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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.98T
$2.23M 0.33%
7,124
+45
CEG icon
77
Constellation Energy
CEG
$111B
$2.22M 0.33%
6,276
+613
QXO
78
QXO Inc
QXO
$16.1B
$2.21M 0.33%
114,427
+26,932
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.17M 0.33%
39,654
+288
MUB icon
80
iShares National Muni Bond ETF
MUB
$42.1B
$2.17M 0.33%
20,232
+375
RDVI icon
81
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$2.17M 0.33%
82,531
-4,316
ROK icon
82
Rockwell Automation
ROK
$46.7B
$2.15M 0.32%
5,522
+4,710
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$2.15M 0.32%
48,309
+2,241
IBIT icon
84
iShares Bitcoin Trust
IBIT
$74.5B
$2.14M 0.32%
43,009
-38,089
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$2.13M 0.32%
35,591
-1,735
CDNS icon
86
Cadence Design Systems
CDNS
$86.4B
$2.09M 0.31%
6,699
+1,221
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$2M 0.3%
10,432
+9,360
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.95M 0.29%
6,994
+495
AVGO icon
89
Broadcom
AVGO
$1.67T
$1.95M 0.29%
5,621
-1,030
HQY icon
90
HealthEquity
HQY
$7.29B
$1.91M 0.29%
20,893
+5,631
BKNG icon
91
Booking.com
BKNG
$165B
$1.91M 0.29%
356
+53
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.9M 0.28%
30,368
-2,957
BRO icon
93
Brown & Brown
BRO
$27.3B
$1.87M 0.28%
23,442
+10,905
SAIL
94
SailPoint Inc
SAIL
$10.3B
$1.82M 0.27%
+89,765
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.81M 0.27%
11,711
-60
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$1.81M 0.27%
136,374
+43,701
XTRE icon
97
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
$1.8M 0.27%
36,136
+2,216
RTO icon
98
Rentokil
RTO
$15.9B
$1.8M 0.27%
60,993
+11,184
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.79M 0.27%
41,967
+3,181
DLY
100
DoubleLine Yield Opportunities Fund
DLY
$714M
$1.79M 0.27%
123,013
-671
2 3
4
5 6