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
$384M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.49M
3
+$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
+$5.17M
2
+$4.9M
3
+$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 Change
in Stake 		Capital Flow
WCME
76
First Trust WCM Developing World Equity ETF
WCME
$10.7M
$1.04M 0.27%
+66,036
LVS icon
77
Las Vegas Sands
LVS
$33.3B
$1.03M 0.27%
+23,565
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$28.1B
$991K 0.26%
+11,943
MAR icon
79
Marriott International
MAR
$70.8B
$968K 0.25%
+3,544
MCD icon
80
McDonald's
MCD
$220B
$968K 0.25%
3,312
+880
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$966K 0.25%
10,298
-16,386
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$956K 0.25%
+21,793
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$948K 0.25%
15,108
+7,083
CSX icon
84
CSX Corp
CSX
$68.2B
$930K 0.24%
+28,490
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$15.9B
$924K 0.24%
12,321
+8,892
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.06T
$889K 0.23%
5,043
+3,394
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$859K 0.22%
+3,020
TJX icon
88
TJX Companies
TJX
$160B
$855K 0.22%
6,922
-109
PMBS
89
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$756M
$847K 0.22%
17,272
-1,246
FAPR icon
90
FT Vest US Equity Buffer ETF April
FAPR
$874M
$839K 0.22%
+19,888
FFEB icon
91
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$794K 0.21%
+15,145
UBER icon
92
Uber
UBER
$192B
$781K 0.2%
8,374
-13,145
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$774K 0.2%
6,497
-15,565
PLTR icon
94
Palantir
PLTR
$423B
$771K 0.2%
5,657
+1,317
FANG icon
95
Diamondback Energy
FANG
$40.3B
$766K 0.2%
+5,578
ETHE
96
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$760K 0.2%
36,437
+782
ORCL icon
97
Oracle
ORCL
$830B
$754K 0.2%
+3,449
XMPT icon
98
VanEck CEF Muni Income ETF
XMPT
$180M
$751K 0.2%
35,773
-10,804
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$747K 0.19%
8,461
-25,124
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$746K 0.19%
6,984
2 3
4
5 6