MWM
Maridea Wealth Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-1.3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
284
New
53
Increased
92
Reduced
80
Closed
55
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.98M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$778B
| $740K | 0.24% |
+8,424
| New | +$740K |
|
77
Rithm Capital
RITM
$6.46B
| $733K | 0.24% |
63,993
-6,255
| -9% | -$71.6K |
|
78
Golar LNG
GLNG
$4.42B
| $720K | 0.23% |
18,948
+3,501
| +23% | +$133K |
|
79
Omega Healthcare
OHI
$12.6B
| $717K | 0.23% |
18,817
-12
| -0.1% | -$457 |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $714K | 0.23% |
14,525
-1,378
| -9% | -$67.7K |
|
81
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $709K | 0.23% |
+36,968
| New | +$709K |
|
82
Celsius Holdings
CELH
$15.6B
| $707K | 0.23% |
19,852
+8,041
| +68% | +$286K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $701K | 0.23% |
13,487
+436
| +3% | +$22.6K |
|
84
Hershey
HSY
$37.6B
| $698K | 0.23% |
+4,084
| New | +$698K |
|
85
Enbridge
ENB
$105B
| $696K | 0.23% |
15,709
-271
| -2% | -$12K |
|
86
United Parcel Service
UPS
$72.2B
| $687K | 0.22% |
+6,248
| New | +$687K |
|
87
Ares Capital
ARCC
$15.7B
| $685K | 0.22% |
30,913
-432
| -1% | -$9.57K |
|
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $657K | 0.21% |
+18,172
| New | +$657K |
|
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $646K | 0.21% |
23,711
+77
| +0.3% | +$2.1K |
|
90
RTX Corp
RTX
$211B
| $637K | 0.21% |
+4,811
| New | +$637K |
|
91
Coca-Cola
KO
$296B
| $636K | 0.21% |
+8,882
| New | +$636K |
|
92
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $617K | 0.2% |
+41,403
| New | +$617K |
|
93
Mastercard
MA
$533B
| $616K | 0.2% |
1,124
+103
| +10% | +$56.5K |
|
94
EPR Properties
EPR
$4.05B
| $606K | 0.2% |
11,515
+5
| +0% | +$263 |
|
95
Aflac
AFL
$56.2B
| $605K | 0.2% |
+5,444
| New | +$605K |
|
96
Verizon
VZ
$185B
| $603K | 0.2% |
13,284
+7,071
| +114% | +$321K |
|
|
PMT
97
PennyMac Mortgage Investment
PMT
$1.06B
| $593K | 0.19% |
40,493
-91
| -0.2% | -$1.33K |
|
|
AWF
98
AllianceBernstein Global High Income Fund
AWF
$969M
| $592K | 0.19% |
55,131
-109
| -0.2% | -$1.17K |
|
99
VanEck Semiconductor ETF
SMH
$26.4B
| $589K | 0.19% |
2,786
-496
| -15% | -$105K |
|
100
Sarepta Therapeutics
SRPT
$1.82B
| $584K | 0.19% |
9,147
+4,614
| +102% | +$294K |
|