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
$643M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.72M
3
+$5.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
AMZN icon
Amazon
AMZN
+$5.01M

Top Sells

1
+$4.52M
2
+$4.19M
3
+$3.42M
4
CIFR icon
Cipher Mining
CIFR
+$2.82M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.62M

Sector Composition

1 Technology 9.2%
2 Financials 8.27%
3 Consumer Discretionary 3.82%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$441B
$3.03M 0.47%
24,430
+15,660
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$2.96M 0.46%
30,309
+3,542
MU icon
53
Micron Technology
MU
$264B
$2.85M 0.44%
13,797
+12,077
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.81M 0.44%
+55,541
MCD icon
55
McDonald's
MCD
$219B
$2.8M 0.44%
9,091
+5,779
MGV icon
56
Vanguard Mega Cap Value ETF
MGV
$10.5B
$2.77M 0.43%
+19,982
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.5B
$2.77M 0.43%
7,513
+1,870
MSTR icon
58
Strategy Inc
MSTR
$54.1B
$2.66M 0.41%
8,959
+2,176
SMH icon
59
VanEck Semiconductor ETF
SMH
$36.6B
$2.57M 0.4%
7,394
+5,886
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.51M 0.39%
+21,560
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.46M 0.38%
+16,027
MA icon
62
Mastercard
MA
$497B
$2.45M 0.38%
+4,331
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.37M 0.37%
29,800
+15,869
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$2.33M 0.36%
+56,492
AVGO icon
65
Broadcom
AVGO
$1.8T
$2.32M 0.36%
6,651
+4,072
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.3M 0.36%
24,262
-7,056
COM icon
67
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$2.26M 0.35%
77,269
+2,647
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.24M 0.35%
37,326
-24,508
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$2.24M 0.35%
86,847
-3,094
CLOZ icon
70
Panagram BBB-B CLO ETF
CLOZ
$755M
$2.23M 0.35%
+83,997
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 0.34%
4,407
+2,137
JPM icon
72
JPMorgan Chase
JPM
$850B
$2.15M 0.33%
7,097
+2,797
MUB icon
73
iShares National Muni Bond ETF
MUB
$41.4B
$2.13M 0.33%
19,857
+1,513
VTV icon
74
Vanguard Value ETF
VTV
$154B
$2.13M 0.33%
11,366
-1,180
MAGS icon
75
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$2.1M 0.33%
+32,205
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