MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.41M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

1
+$4.23M
2
+$2.51M
3
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

1 Technology 10.78%
2 Financials 6.7%
3 Consumer Discretionary 3.7%
4 Communication Services 3.42%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$117B
$2.1M 0.33%
5,663
+765
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$2.08M 0.32%
+39,366
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$210B
$2.04M 0.32%
33,325
+12,150
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$2.01M 0.31%
+46,068
ETHA
80
iShares Ethereum Trust ETF
ETHA
$1.24B
$1.98M 0.31%
65,561
+43,373
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$1.91M 0.3%
20,831
+12,370
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.9M 0.3%
6,499
+3,479
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.88M 0.29%
7,412
+124
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$29.2B
$1.85M 0.29%
21,272
-354
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$1.84M 0.29%
7,616
-1,045
GLNG icon
86
Golar LNG
GLNG
$4.71B
$1.82M 0.28%
47,507
+15,656
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.68T
$1.82M 0.28%
7,079
+2,036
DLY
88
DoubleLine Yield Opportunities Fund
DLY
$705M
$1.81M 0.28%
123,684
+17,095
CDNS icon
89
Cadence Design Systems
CDNS
$82.4B
$1.81M 0.28%
+5,478
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.78M 0.28%
38,786
+24,946
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$110B
$1.75M 0.27%
26,828
-12,427
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.72M 0.27%
+14,538
COIN icon
93
Coinbase
COIN
$55.8B
$1.71M 0.27%
4,961
+258
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.7M 0.27%
+11,771
XTRE icon
95
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$1.7M 0.26%
33,920
-15,236
PTMC icon
96
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$1.68M 0.26%
47,068
-395
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$7.25B
$1.68M 0.26%
+37,722
QXO
98
QXO Inc
QXO
$16.3B
$1.66M 0.26%
+87,495
AAON icon
99
Aaon
AAON
$7.79B
$1.65M 0.26%
+16,303
BUFQ icon
100
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$1.65M 0.26%
46,848
-2,147
2 3
4
5 6