MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.24M
3
+$2.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.18M

Top Sells

1
+$4.58M
2
+$2.87M
3
+$1.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

1 Technology 8.52%
2 Financials 6.58%
3 Consumer Discretionary 4.25%
4 Communication Services 3.65%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.39M 0.51%
23,559
+291
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$75.6B
$3.39M 0.51%
123,506
-17,344
MU icon
53
Micron Technology
MU
$408B
$3.34M 0.5%
11,693
-2,104
AIRR icon
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$3.03M 0.45%
30,776
+467
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$2.99M 0.45%
59,107
+3,566
IWB icon
56
iShares Russell 1000 ETF
IWB
$46.8B
$2.91M 0.44%
7,785
+272
CLOZ icon
57
Panagram BBB-B CLO ETF
CLOZ
$766M
$2.9M 0.44%
109,521
+25,524
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$11.2B
$2.84M 0.43%
20,145
+163
MAGS icon
59
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$2.83M 0.43%
42,966
+10,761
JPM icon
60
JPMorgan Chase
JPM
$842B
$2.68M 0.4%
8,317
+1,220
CLSK icon
61
CleanSpark
CLSK
$3.42B
$2.64M 0.4%
261,002
+137
MCD icon
62
McDonald's
MCD
$219B
$2.62M 0.39%
8,571
-520
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2.58M 0.39%
21,924
+364
OAKM
64
Oakmark U.S. Large Cap ETF
OAKM
$959M
$2.56M 0.38%
90,185
+62,252
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.51M 0.38%
16,164
+137
NFLX icon
66
Netflix
NFLX
$373B
$2.51M 0.38%
26,730
+2,300
USTB icon
67
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$2.47M 0.37%
48,629
+42,710
ILDR icon
68
First Trust Innovation Leaders ETF
ILDR
$226M
$2.43M 0.36%
73,645
+60,218
ISPY icon
69
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$2.41M 0.36%
52,734
+19,021
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$64.4B
$2.4M 0.36%
+89,053
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$2.3M 0.34%
59,918
+39,327
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.34%
4,539
+132
MCK icon
73
McKesson
MCK
$104B
$2.28M 0.34%
2,777
+2,379
COM icon
74
Direxion Auspice Broad Commodity Strategy ETF
COM
$171M
$2.27M 0.34%
76,837
-432
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.23M 0.34%
28,717
-1,083
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3
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