MWM

Maridea Wealth Management Portfolio holdings

AUM $384M
This Quarter Return
+13.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$54.6M
Cap. Flow %
14.23%
Top 10 Hldgs %
33.37%
Holding
318
New
88
Increased
106
Reduced
67
Closed
48

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.02M
2
BAR icon
GraniteShares Gold Shares
BAR
$6.49M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.85M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.79M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$5.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.9M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$3.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$2.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.22M

Sector Composition

1 Technology 8.24%
2 Financials 5.48%
3 Consumer Discretionary 3.48%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$745K 0.19%
4,076
+1,373
+51% +$251K
RITM icon
102
Rithm Capital
RITM
$6.51B
$738K 0.19%
65,367
+1,374
+2% +$15.5K
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$736K 0.19%
3,273
+618
+23% +$139K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$522B
$731K 0.19%
2,404
-16,125
-87% -$4.9M
ENB icon
105
Enbridge
ENB
$105B
$720K 0.19%
15,891
+182
+1% +$8.25K
PFIX icon
106
Simplify Interest Rate Hedge ETF
PFIX
$168M
$720K 0.19%
+13,622
New +$720K
AVGO icon
107
Broadcom
AVGO
$1.4T
$711K 0.19%
2,579
-3,075
-54% -$848K
TIPX icon
108
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$709K 0.18%
37,067
+99
+0.3% +$1.9K
OHI icon
109
Omega Healthcare
OHI
$12.6B
$702K 0.18%
19,146
+329
+2% +$12.1K
AGZ icon
110
iShares Agency Bond ETF
AGZ
$614M
$697K 0.18%
6,353
-2,094
-25% -$230K
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$695K 0.18%
12,760
+4,298
+51% +$234K
ARCC icon
112
Ares Capital
ARCC
$15.7B
$692K 0.18%
31,502
+589
+2% +$12.9K
IAU icon
113
iShares Gold Trust
IAU
$51.8B
$686K 0.18%
10,993
+1,259
+13% +$78.5K
EPR icon
114
EPR Properties
EPR
$4.13B
$682K 0.18%
11,711
+196
+2% +$11.4K
CRWD icon
115
CrowdStrike
CRWD
$104B
$680K 0.18%
1,335
+38
+3% +$19.4K
IWV icon
116
iShares Russell 3000 ETF
IWV
$16.5B
$678K 0.18%
1,931
-14,725
-88% -$5.17M
BITB icon
117
Bitwise Bitcoin ETF
BITB
$4.26B
$677K 0.18%
11,558
-578
-5% -$33.9K
HYLB icon
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$663K 0.17%
17,965
-207
-1% -$7.64K
AMLP icon
119
Alerian MLP ETF
AMLP
$10.6B
$655K 0.17%
13,413
-74
-0.5% -$3.62K
SPTL icon
120
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$651K 0.17%
24,478
+767
+3% +$20.4K
XMMO icon
121
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$627K 0.16%
+4,872
New +$627K
BTAL icon
122
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
$618K 0.16%
34,887
-186,768
-84% -$3.31M
BMEZ icon
123
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$617K 0.16%
43,277
+1,874
+5% +$26.7K
AWF
124
AllianceBernstein Global High Income Fund
AWF
$973M
$617K 0.16%
55,927
+796
+1% +$8.78K
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$609K 0.16%
22,585
+344
+2% +$9.27K
3 4
5
6 7