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
ABNB icon
101
Airbnb
ABNB
$79.7B
$1.71M 0.25%
13,541
+826
AAON icon
102
Aaon
AAON
$11.8B
$1.71M 0.25%
20,623
-1,142
EW icon
103
Edwards Lifesciences
EW
$50.5B
$1.68M 0.25%
20,986
+4,564
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.67M 0.24%
14,101
+3,556
SAIL
105
SailPoint Inc
SAIL
$11.3B
$1.67M 0.24%
126,075
+36,310
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$1.66M 0.24%
23,805
+6,866
ALGN icon
107
Align Technology
ALGN
$11.9B
$1.62M 0.24%
9,433
+3,240
IVV icon
108
iShares Core S&P 500 ETF
IVV
$846B
$1.6M 0.23%
2,449
-84
AVGO icon
109
Broadcom
AVGO
$2.28T
$1.59M 0.23%
5,150
-471
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.59M 0.23%
14,609
-108
MELI icon
111
Mercado Libre
MELI
$84.8B
$1.58M 0.23%
914
+130
WMT icon
112
Walmart Inc
WMT
$900B
$1.54M 0.22%
12,405
-866
FYX icon
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$1.52M 0.22%
12,775
+4,828
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$1.52M 0.22%
32,418
-1,242
TDY icon
115
Teledyne Technologies
TDY
$28.7B
$1.5M 0.22%
+2,485
UFPT icon
116
UFP Technologies
UFPT
$1.67B
$1.46M 0.21%
+7,567
GEV icon
117
GE Vernova
GEV
$261B
$1.43M 0.21%
+1,632
SDCI icon
118
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$603M
$1.42M 0.21%
+52,260
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.42M 0.21%
16,323
-1,446
AVDV icon
120
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.41M 0.21%
14,113
+2,088
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$1.37M 0.2%
27,020
+1,786
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$1.34M 0.2%
5,584
-1,361
CLBT icon
123
Cellebrite
CLBT
$3.74B
$1.3M 0.19%
+93,987
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.27M 0.19%
6,914
-358
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$1.27M 0.19%
4,999
-2,080
3 4
5
6 7