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
$306M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.98M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M

Top Sells

1
+$2.62M
2
+$2.53M
3
+$2.37M
4
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$2.13M
5
IVV icon
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 Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.18M 0.38%
19,732
-9,389
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.07T
$1.14M 0.37%
7,271
-692
WGMI icon
53
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$335M
$1.06M 0.34%
82,739
+45,901
PCT icon
54
PureCycle Technologies
PCT
$2.37B
$1.02M 0.33%
147,972
+42,620
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$70B
$1.02M 0.33%
36,443
-1,411
XMPT icon
56
VanEck CEF Muni Income ETF
XMPT
$180M
$1.01M 0.33%
46,577
+5,068
BUFD icon
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$1M 0.33%
40,208
+7,465
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$957K 0.31%
18,828
+6,228
SCHP icon
59
Schwab US TIPS ETF
SCHP
$14.4B
$949K 0.31%
35,277
-7,122
AVGO icon
60
Broadcom
AVGO
$1.65T
$947K 0.31%
5,654
+4,289
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$947K 0.31%
+69,445
AGZ icon
62
iShares Agency Bond ETF
AGZ
$609M
$924K 0.3%
8,447
-1,779
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$923K 0.3%
18,225
-6,461
PMBS
64
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$756M
$909K 0.3%
+18,518
AIRR icon
65
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$904K 0.29%
13,260
+1,517
VV icon
66
Vanguard Large-Cap ETF
VV
$46B
$879K 0.29%
3,419
-330
IXN icon
67
iShares Global Tech ETF
IXN
$6.37B
$857K 0.28%
11,315
-6,080
TJX icon
68
TJX Companies
TJX
$160B
$856K 0.28%
7,031
+4,272
NFLX icon
69
Netflix
NFLX
$510B
$793K 0.26%
850
+552
ZROZ icon
70
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$781K 0.25%
10,910
+1,658
COST icon
71
Costco
COST
$415B
$780K 0.25%
824
+331
MSTR icon
72
Strategy Inc
MSTR
$83.2B
$768K 0.25%
2,664
+1,183
MCD icon
73
McDonald's
MCD
$220B
$760K 0.25%
2,432
+912
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19B
$760K 0.25%
13,870
-10,572
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$740K 0.24%
6,984
+1,676
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3
4 5