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
WCME
76
First Trust WCM Developing World Equity ETF
WCME
$9.36M
$1.04M 0.27%
+66,036
New +$1.04M
LVS icon
77
Las Vegas Sands
LVS
$39.6B
$1.03M 0.27%
+23,565
New +$1.03M
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$25.4B
$991K 0.26%
+11,943
New +$991K
MAR icon
79
Marriott International Class A Common Stock
MAR
$72.7B
$968K 0.25%
+3,544
New +$968K
MCD icon
80
McDonald's
MCD
$224B
$968K 0.25%
3,312
+880
+36% +$257K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$966K 0.25%
10,298
-16,386
-61% -$1.54M
FIXD icon
82
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$956K 0.25%
+21,793
New +$956K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$948K 0.25%
15,108
+7,083
+88% +$444K
CSX icon
84
CSX Corp
CSX
$60B
$930K 0.24%
+28,490
New +$930K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$15.3B
$924K 0.24%
12,321
+8,892
+259% +$667K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.56T
$889K 0.23%
5,043
+3,394
+206% +$598K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$859K 0.22%
+3,020
New +$859K
TJX icon
88
TJX Companies
TJX
$152B
$855K 0.22%
6,922
-109
-2% -$13.5K
PMBS
89
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$661M
$847K 0.22%
17,272
-1,246
-7% -$61.1K
FAPR icon
90
FT Vest US Equity Buffer ETF April
FAPR
$860M
$839K 0.22%
+19,888
New +$839K
FFEB icon
91
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$794K 0.21%
+15,145
New +$794K
UBER icon
92
Uber
UBER
$194B
$781K 0.2%
8,374
-13,145
-61% -$1.23M
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$774K 0.2%
6,497
-15,565
-71% -$1.85M
PLTR icon
94
Palantir
PLTR
$373B
$771K 0.2%
5,657
+1,317
+30% +$180K
FANG icon
95
Diamondback Energy
FANG
$43.1B
$766K 0.2%
+5,578
New +$766K
ETHE
96
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$760K 0.2%
36,437
+782
+2% +$16.3K
ORCL icon
97
Oracle
ORCL
$633B
$754K 0.2%
+3,449
New +$754K
XMPT icon
98
VanEck CEF Muni Income ETF
XMPT
$169M
$751K 0.2%
35,773
-10,804
-23% -$227K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$747K 0.19%
8,461
-25,124
-75% -$2.22M
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$746K 0.19%
6,984
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