MWM

Maridea Wealth Management Portfolio holdings

AUM $686M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.12M
3
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

1
+$3.54M
2
+$3.45M
3
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

1 Technology 9.35%
2 Financials 4.84%
3 Consumer Discretionary 3.76%
4 Industrials 3.45%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
476
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
– –
-10,432
SCHJ icon
477
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
– –
-8,368
SCHX icon
478
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-89,053
SHV icon
479
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,909
SJNK icon
480
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-9,366
TECH icon
481
Bio-Techne
TECH
$7.81B
– –
-23,558
TXRH icon
482
Texas Roadhouse
TXRH
$11.3B
– –
-1,970
UNIT
483
Uniti Group
UNIT
$2.73B
– –
-11,572
ACN icon
484
Accenture
ACN
$114B
– –
-2,021
ADBE icon
485
Adobe
ADBE
$105B
– –
-735
AFL icon
486
Aflac
AFL
$58B
– –
-2,954
AMAT icon
487
Applied Materials
AMAT
$384B
– –
-1,387
AMP icon
488
Ameriprise Financial
AMP
$40.1B
– –
-506
AON icon
489
Aon
AON
$68B
– –
-1,716
CEG icon
490
Constellation Energy
CEG
$98.7B
– –
-6,276
CMC icon
491
Commercial Metals
CMC
$8.49B
– –
-3,245
COM icon
492
Direxion Auspice Broad Commodity Strategy ETF
COM
$288M
– –
-76,837
DKS icon
493
Dick's Sporting Goods
DKS
$19.4B
– –
-2,220
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-8,297
EMD
495
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-14,052
FBT icon
496
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
– –
-1,107
FTCB icon
497
First Trust Core Investment Grade ETF
FTCB
$2.45B
– –
-17,565
FTXR icon
498
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-42,301
MAIN icon
499
Main Street Capital
MAIN
$4.81B
– –
-7,132
MARA icon
500
Marathon Digital Holdings
MARA
$5.47B
– –
-11,328
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