MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.24M
3
+$2.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.18M

Top Sells

1
+$4.58M
2
+$2.87M
3
+$1.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

1 Technology 8.52%
2 Financials 6.58%
3 Consumer Discretionary 4.25%
4 Communication Services 3.65%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
101
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$1.77M 0.27%
62,731
+14,422
BUFQ icon
102
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$1.76M 0.26%
49,211
+2,363
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.76M 0.26%
14,717
+179
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.74M 0.26%
6,945
-467
IVV icon
105
iShares Core S&P 500 ETF
IVV
$761B
$1.73M 0.26%
2,533
-2,790
LIN icon
106
Linde
LIN
$205B
$1.73M 0.26%
4,065
+555
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$1.73M 0.26%
34,543
+6,142
ABNB icon
108
Airbnb
ABNB
$79.2B
$1.73M 0.26%
+12,715
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$1.71M 0.26%
7,079
-537
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$1.7M 0.26%
37,532
-190
ICLR icon
111
Icon
ICLR
$13.9B
$1.68M 0.25%
9,208
+1,395
DFAI icon
112
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.68M 0.25%
43,978
+9,522
PTMC icon
113
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$1.67M 0.25%
46,906
-162
AAON icon
114
Aaon
AAON
$7.68B
$1.66M 0.25%
21,765
+5,462
FTXR icon
115
First Trust Nasdaq Transportation ETF
FTXR
$34.2M
$1.64M 0.25%
+42,301
STE icon
116
Steris
STE
$26.4B
$1.62M 0.24%
6,395
+1,510
MELI icon
117
Mercado Libre
MELI
$105B
$1.58M 0.24%
784
+329
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$1.58M 0.24%
33,660
+1,108
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.55M 0.23%
17,769
-3,062
WMT icon
120
Walmart Inc
WMT
$954B
$1.48M 0.22%
13,271
-115
COST icon
121
Costco
COST
$428B
$1.42M 0.21%
1,644
+265
EW icon
122
Edwards Lifesciences
EW
$48.9B
$1.4M 0.21%
16,422
+4,352
TECH icon
123
Bio-Techne
TECH
$10.7B
$1.39M 0.21%
23,558
+6,117
VV icon
124
Vanguard Large-Cap ETF
VV
$47.8B
$1.35M 0.2%
4,294
-300
CLH icon
125
Clean Harbors
CLH
$14.1B
$1.35M 0.2%
5,746
+1,608
3 4
5
6 7