MWM

Maridea Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 31.73%
This Quarter Est. Return
1 Year Est. Return
+31.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.49M
3
+$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.79M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M

Sector Composition

1 Technology 8.24%
2 Financials 5.48%
3 Consumer Discretionary 3.48%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
26
PureCycle Technologies
PCT
$1.66B
$3.62M 0.94%
264,150
+116,178
AMZN icon
27
Amazon
AMZN
$2.51T
$3.37M 0.88%
15,343
-387
CIFR icon
28
Cipher Mining
CIFR
$5.67B
$3.11M 0.81%
651,565
+100,043
LRCX icon
29
Lam Research
LRCX
$186B
$2.96M 0.77%
30,394
+23,101
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.94M 0.77%
31,318
+1,289
CLSK icon
31
CleanSpark
CLSK
$2.93B
$2.92M 0.76%
264,911
-33,682
VFLO icon
32
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$2.84M 0.74%
80,433
+11,942
MSTR icon
33
Strategy Inc
MSTR
$57.4B
$2.74M 0.71%
6,783
+4,119
XTRE icon
34
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$2.45M 0.64%
+49,156
TSLA icon
35
Tesla
TSLA
$1.34T
$2.44M 0.64%
7,688
+1,287
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$2.43M 0.63%
39,255
-4,796
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$2.34M 0.61%
3,176
+894
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$2.22M 0.58%
+89,941
VTV icon
39
Vanguard Value ETF
VTV
$148B
$2.22M 0.58%
12,546
-1,107
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$2.18M 0.57%
26,767
+13,507
COM icon
41
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$2.06M 0.54%
74,622
-12,553
WMT icon
42
Walmart
WMT
$817B
$1.99M 0.52%
20,346
+11,922
WGMI icon
43
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$233M
$1.96M 0.51%
86,361
+3,622
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$776M
$1.96M 0.51%
47,386
-5,953
MUB icon
45
iShares National Muni Bond ETF
MUB
$40.1B
$1.92M 0.5%
18,344
-1,544
IWB icon
46
iShares Russell 1000 ETF
IWB
$45.1B
$1.92M 0.5%
5,643
+190
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.87M 0.49%
17,166
+12,247
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.34T
$1.85M 0.48%
10,439
+3,168
AMD icon
49
Advanced Micro Devices
AMD
$402B
$1.85M 0.48%
+13,024
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$37.7B
$1.83M 0.48%
21,626
+2,304
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