MWM

Maridea Wealth Management Portfolio holdings

AUM $306M

AUM

$306M

AUM Growth

-$4M (-1%)

Cap. Flow

+$30.1M

Cap. Flow % of AUM

9.83%

Top 10 Holdings %Top 10 Hldgs %

40.94%

Holding

284

New

Increased

Reduced

Closed

Top Buys

1	AGF US Market Neutral Anti-Beta Fund BTAL	$3.23M
2	iShares 3-7 Year Treasury Bond ETF IEI	$1.98M
3	WisdomTree Bloomberg US Dollar Bullish Fund USDU	$1.71M
4	Amazon AMZN	$1.37M
5	Energy Select Sector SPDR Fund XLE	$1.32M

Top Sells

1	Vanguard Growth ETF VUG	$2.62M
2	Invesco QQQ Trust QQQ	$2.53M
3	iShares MSCI USA Min Vol Factor ETF USMV	$2.37M
4	WBI Power FactorTM High Dividend ETF WBIY	$2.13M
5	iShares Core S&P 500 ETF IVV	$2.08M

Sector Composition

1	Technology	5.37%
2	Financials	5.27%
3	Consumer Discretionary	3.12%
4	Communication Services	2.04%
5	Consumer Staples	1.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$1.18M	0.38%	19,732 -9,389	-32%	-$562K
52	52 Alphabet (Google) Class C GOOG $2.12T	$1.14M	0.37%	7,271 -692	-9%	-$108K
53	53 Valkyrie Bitcoin Miners ETF WGMI $183M	$1.06M	0.34%	82,739 +45,901	+125%	+$586K
54	54 PureCycle Technologies PCT $1.77B	$1.02M	0.33%	147,972 +42,620	+40%	+$295K
55	55 Schwab US Dividend Equity ETF SCHD $69B	$1.02M	0.33%	36,443 -1,411	-4%	-$39.5K
56	56 VanEck CEF Muni Income ETF XMPT $166M	$1.01M	0.33%	46,577 +5,068	+12%	+$110K
57	57 FT Vest Fund of Deep Buffer ETFs BUFD $1.31B	$1M	0.33%	40,208 +7,465	+23%	+$186K
58	58 Vanguard FTSE Developed Markets ETF VEA $160B	$957K	0.31%	18,828 +6,228	+49%	+$317K
59	59 Schwab US TIPS ETF SCHP $12.7B	$949K	0.31%	35,277 -7,122	-17%	-$192K
60	60 Broadcom AVGO $1.16T	$947K	0.31%	5,654 +4,289	+314%	+$718K
61	61 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$947K	0.31%	69,445	New	+$947K
62	62 iShares Agency Bond ETF AGZ $607M	$924K	0.3%	8,447 -1,779	-17%	-$195K
63	63 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$923K	0.3%	18,225 -6,461	-26%	-$327K
64	PMBS 64 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS $508M	$909K	0.3%	18,518	New	+$909K
65	65 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$904K	0.29%	13,260 +1,517	+13%	+$103K
66	66 Vanguard Large-Cap ETF VV $41.1B	$879K	0.29%	3,419 -330	-9%	-$84.8K
67	67 iShares Global Tech ETF IXN $5.1B	$857K	0.28%	11,315 -6,080	-35%	-$461K
68	68 TJX Companies TJX $143B	$856K	0.28%	7,031 +4,272	+155%	+$520K
69	69 Netflix NFLX $528B	$793K	0.26%	850 +552	+185%	+$515K
70	70 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.51B	$781K	0.25%	10,910 +1,658	+18%	+$119K
71	71 Costco COST $450B	$780K	0.25%	824 +331	+67%	+$313K
72	72 MicroStrategy MSTR $105B	$768K	0.25%	2,664 +1,183	+80%	+$341K
73	73 McDonald's MCD $220B	$760K	0.25%	2,432 +912	+60%	+$285K
74	74 Pacer US Cash Cows 100 ETF COWZ $21.4B	$760K	0.25%	13,870 -10,572	-43%	-$579K
75	75 iShares Intermediate Government/Credit Bond ETF GVI $3.36B	$740K	0.24%	6,984 +1,676	+32%	+$178K