MWM

Maridea Wealth Management Portfolio holdings

AUM $384M
This Quarter Est. Return
1 Year Est. Return
–
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
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
XAR icon
51
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$1.83M 0.48%
8,661
+584
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.75M 0.46%
7,288
+5,603
VOO icon
53
Vanguard S&P 500 ETF
VOO
$757B
$1.74M 0.45%
3,067
-2,567
DLY
54
DoubleLine Yield Opportunities Fund
DLY
$709M
$1.66M 0.43%
106,589
+3,913
PTMC icon
55
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$1.66M 0.43%
47,463
-8,889
COIN icon
56
Coinbase
COIN
$86.3B
$1.65M 0.43%
+4,703
BUFQ icon
57
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$1.63M 0.42%
48,995
+35,125
USDU icon
58
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$1.59M 0.41%
61,716
-103,033
CEG icon
59
Constellation Energy
CEG
$121B
$1.58M 0.41%
+4,898
SO icon
60
Southern Company
SO
$108B
$1.51M 0.39%
+16,440
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.34M 0.35%
26,374
+8,149
GLNG icon
62
Golar LNG
GLNG
$3.89B
$1.31M 0.34%
31,851
+12,903
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.29M 0.34%
26,127
+11,602
VV icon
64
Vanguard Large-Cap ETF
VV
$46B
$1.28M 0.33%
4,495
+1,076
XHLF icon
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.28M 0.33%
+25,381
JPM icon
66
JPMorgan Chase
JPM
$810B
$1.25M 0.32%
+4,300
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.21M 0.31%
21,175
+2,347
IXN icon
68
iShares Global Tech ETF
IXN
$6.37B
$1.21M 0.31%
13,067
+1,752
NTES icon
69
NetEase
NTES
$93.8B
$1.17M 0.31%
+8,728
NFLX icon
70
Netflix
NFLX
$510B
$1.17M 0.31%
877
+27
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$1.17M 0.31%
44,119
+3,911
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.13M 0.29%
13,931
-1,319
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.29%
2,270
-957
SCHP icon
74
Schwab US TIPS ETF
SCHP
$14.4B
$1.1M 0.29%
41,104
+5,827
DUK icon
75
Duke Energy
DUK
$99.9B
$1.05M 0.27%
+8,863
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3
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