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
WMT icon
76
Walmart
WMT
$859B
$740K 0.24%
+8,424
RITM icon
77
Rithm Capital
RITM
$5.74B
$733K 0.24%
63,993
-6,255
GLNG icon
78
Golar LNG
GLNG
$3.89B
$720K 0.23%
18,948
+3,501
OHI icon
79
Omega Healthcare
OHI
$12.1B
$717K 0.23%
18,817
-12
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$714K 0.23%
14,525
-1,378
TIPX icon
81
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$709K 0.23%
+36,968
CELH icon
82
Celsius Holdings
CELH
$16.7B
$707K 0.23%
19,852
+8,041
AMLP icon
83
Alerian MLP ETF
AMLP
$10B
$701K 0.23%
13,487
+436
HSY icon
84
Hershey
HSY
$38.1B
$698K 0.23%
+4,084
ENB icon
85
Enbridge
ENB
$103B
$696K 0.23%
15,709
-271
UPS icon
86
United Parcel Service
UPS
$73.2B
$687K 0.22%
+6,248
ARCC icon
87
Ares Capital
ARCC
$13.8B
$685K 0.22%
30,913
-432
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$657K 0.21%
+18,172
SPTL icon
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$646K 0.21%
23,711
+77
RTX icon
90
RTX Corp
RTX
$211B
$637K 0.21%
+4,811
KO icon
91
Coca-Cola
KO
$295B
$636K 0.21%
+8,882
BMEZ icon
92
BlackRock Health Sciences Trust II
BMEZ
$928M
$617K 0.2%
+41,403
MA icon
93
Mastercard
MA
$507B
$616K 0.2%
1,124
+103
EPR icon
94
EPR Properties
EPR
$4.15B
$606K 0.2%
11,515
+5
AFL icon
95
Aflac
AFL
$57.6B
$605K 0.2%
+5,444
VZ icon
96
Verizon
VZ
$171B
$603K 0.2%
13,284
+7,071
PMT
97
PennyMac Mortgage Investment
PMT
$1.02B
$593K 0.19%
40,493
-91
AWF
98
AllianceBernstein Global High Income Fund
AWF
$935M
$592K 0.19%
55,131
-109
SMH icon
99
VanEck Semiconductor ETF
SMH
$34.9B
$589K 0.19%
2,786
-496
SRPT icon
100
Sarepta Therapeutics
SRPT
$2.36B
$584K 0.19%
9,147
+4,614
2 3
4
5 6