MWM

Maridea Wealth Management Portfolio holdings

AUM $384M
This Quarter Return
+13.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$54.6M
Cap. Flow %
14.23%
Top 10 Hldgs %
33.37%
Holding
318
New
88
Increased
106
Reduced
67
Closed
48

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.02M
2
BAR icon
GraniteShares Gold Shares
BAR
$6.49M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$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
IWV icon
iShares Russell 3000 ETF
IWV
$5.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.9M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$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 Shares
Change % 		Capital Flow
XAR icon
51
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.83M 0.48%
8,661
+584
+7% +$123K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.75M 0.46%
7,288
+5,603
+333% +$1.35M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$720B
$1.74M 0.45%
3,067
-2,567
-46% -$1.46M
DLY
54
DoubleLine Yield Opportunities Fund
DLY
$752M
$1.66M 0.43%
106,589
+3,913
+4% +$61K
PTMC icon
55
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$1.66M 0.43%
47,463
-8,889
-16% -$310K
COIN icon
56
Coinbase
COIN
$78B
$1.65M 0.43%
+4,703
New +$1.65M
BUFQ icon
57
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$1.63M 0.42%
48,995
+35,125
+253% +$1.17M
USDU icon
58
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.59M 0.41%
61,716
-103,033
-63% -$2.66M
CEG icon
59
Constellation Energy
CEG
$96B
$1.58M 0.41%
+4,898
New +$1.58M
SO icon
60
Southern Company
SO
$102B
$1.51M 0.39%
+16,440
New +$1.51M
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.34M 0.35%
26,374
+8,149
+45% +$413K
GLNG icon
62
Golar LNG
GLNG
$4.48B
$1.31M 0.34%
31,851
+12,903
+68% +$531K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.29M 0.34%
26,127
+11,602
+80% +$572K
VV icon
64
Vanguard Large-Cap ETF
VV
$44.1B
$1.28M 0.33%
4,495
+1,076
+31% +$307K
XHLF icon
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.28M 0.33%
+25,381
New +$1.28M
JPM icon
66
JPMorgan Chase
JPM
$829B
$1.25M 0.32%
+4,300
New +$1.25M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.21M 0.31%
21,175
+2,347
+12% +$134K
IXN icon
68
iShares Global Tech ETF
IXN
$5.65B
$1.21M 0.31%
13,067
+1,752
+15% +$162K
NTES icon
69
NetEase
NTES
$85.9B
$1.17M 0.31%
+8,728
New +$1.17M
NFLX icon
70
Netflix
NFLX
$516B
$1.17M 0.31%
877
+27
+3% +$36.2K
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$1.17M 0.31%
44,119
+3,911
+10% +$104K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.13M 0.29%
13,931
-1,319
-9% -$107K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.29%
2,270
-957
-30% -$465K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.8B
$1.1M 0.29%
41,104
+5,827
+17% +$155K
DUK icon
75
Duke Energy
DUK
$95.3B
$1.05M 0.27%
+8,863
New +$1.05M
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