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
AMD icon
51
Advanced Micro Devices
AMD
$850B
$3.22M 0.47%
15,851
-1,349
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.22M 0.47%
29,053
-1,723
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$3.19M 0.47%
80,975
+21,057
SMH icon
54
VanEck Semiconductor ETF
SMH
$71.4B
$3.12M 0.46%
8,146
-1,413
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.1B
$3.01M 0.44%
8,442
+657
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.99M 0.44%
22,476
-1,083
FGDL icon
57
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
$2.98M 0.43%
+47,978
ISPY icon
58
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$2.95M 0.43%
68,163
+15,429
NFLX icon
59
Netflix
NFLX
$351B
$2.91M 0.42%
30,293
+3,563
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$12.5B
$2.84M 0.41%
19,602
-543
APH icon
61
Amphenol
APH
$183B
$2.82M 0.41%
22,332
-9,496
OAKM
62
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$2.7M 0.39%
98,086
+7,901
LIN icon
63
Linde
LIN
$229B
$2.68M 0.39%
5,413
+1,348
USDU icon
64
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$379M
$2.64M 0.38%
100,114
-125,303
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.6M 0.38%
16,047
-117
CLSK icon
66
CleanSpark
CLSK
$4.51B
$2.56M 0.37%
300,578
+39,576
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.5M 0.36%
5,220
+681
QXO
68
QXO Inc
QXO
$11.8B
$2.48M 0.36%
127,530
+13,103
HQY icon
69
HealthEquity
HQY
$7.39B
$2.45M 0.36%
29,272
+8,379
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$2.41M 0.35%
21,704
-220
MCK icon
71
McKesson
MCK
$88.6B
$2.37M 0.35%
2,742
-35
WRBY icon
72
Warby Parker
WRBY
$3.08B
$2.37M 0.35%
112,581
+72,275
RTO icon
73
Rentokil
RTO
$14.8B
$2.32M 0.34%
73,717
+12,724
CDNS icon
74
Cadence Design Systems
CDNS
$115B
$2.32M 0.34%
8,341
+1,642
ILDR icon
75
First Trust Innovation Leaders ETF
ILDR
$294M
$2.3M 0.34%
77,270
+3,625
1 2
3
4 5