MWM

Maridea Wealth Management Portfolio holdings

AUM $686M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.12M
3
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

1
+$3.54M
2
+$3.45M
3
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

1 Technology 9.35%
2 Financials 4.84%
3 Consumer Discretionary 3.76%
4 Industrials 3.45%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$2.28M 0.33%
45,819
+11,276
TW icon
77
Tradeweb Markets
TW
$21.1B
$2.27M 0.33%
19,260
+9,537
MAGS icon
78
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.61B
$2.21M 0.32%
38,119
-4,847
ONOF icon
79
Global X Adaptive US Risk Management ETF
ONOF
$145M
$2.16M 0.31%
+59,493
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$2.14M 0.31%
7,430
+306
JBBB icon
81
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$2.13M 0.31%
+45,650
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$2.12M 0.31%
8,223
+1,229
BUFD icon
83
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$2.11M 0.31%
75,202
+12,471
RDVI icon
84
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$2.09M 0.3%
81,664
-867
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.07M 0.3%
32,360
+1,992
MUB icon
86
iShares National Muni Bond ETF
MUB
$44.8B
$2.06M 0.3%
19,429
-803
BUFQ icon
87
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$2.06M 0.3%
58,338
+9,127
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$2.04M 0.3%
44,793
-3,516
COST icon
89
Costco
COST
$427B
$2.04M 0.3%
2,046
+402
DFAI icon
90
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$2M 0.29%
51,311
+7,333
CLH icon
91
Clean Harbors
CLH
$15B
$1.97M 0.29%
6,858
+1,112
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$1.96M 0.29%
39,640
-14
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.96M 0.29%
42,619
+652
GLW icon
94
Corning
GLW
$175B
$1.95M 0.28%
+14,372
SUNB
95
Sunbelt Rentals Holdings
SUNB
$31.5B
$1.94M 0.28%
+29,850
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$1.89M 0.28%
37,882
+350
DLY
97
DoubleLine Yield Opportunities Fund
DLY
$676M
$1.88M 0.27%
135,157
+12,144
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.86M 0.27%
31,185
-4,406
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$1.85M 0.27%
12,612
+901
BRO icon
100
Brown & Brown
BRO
$18.7B
$1.74M 0.25%
26,670
+3,228
2 3
4
5 6