MWM

Maridea Wealth Management Portfolio holdings

AUM $384M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.49M
3
+$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
+$5.17M
2
+$4.9M
3
+$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 Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$745K 0.19%
4,076
+1,373
RITM icon
102
Rithm Capital
RITM
$5.74B
$738K 0.19%
65,367
+1,374
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$736K 0.19%
3,273
+618
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$543B
$731K 0.19%
2,404
-16,125
ENB icon
105
Enbridge
ENB
$103B
$720K 0.19%
15,891
+182
PFIX icon
106
Simplify Interest Rate Hedge ETF
PFIX
$159M
$720K 0.19%
+13,622
AVGO icon
107
Broadcom
AVGO
$1.65T
$711K 0.19%
2,579
-3,075
TIPX icon
108
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$709K 0.18%
37,067
+99
OHI icon
109
Omega Healthcare
OHI
$12.1B
$702K 0.18%
19,146
+329
AGZ icon
110
iShares Agency Bond ETF
AGZ
$609M
$697K 0.18%
6,353
-2,094
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$695K 0.18%
12,760
+4,298
ARCC icon
112
Ares Capital
ARCC
$13.8B
$692K 0.18%
31,502
+589
IAU icon
113
iShares Gold Trust
IAU
$64.3B
$686K 0.18%
10,993
+1,259
EPR icon
114
EPR Properties
EPR
$4.15B
$682K 0.18%
11,711
+196
CRWD icon
115
CrowdStrike
CRWD
$122B
$680K 0.18%
1,335
+38
IWV icon
116
iShares Russell 3000 ETF
IWV
$17.1B
$678K 0.18%
1,931
-14,725
BITB icon
117
Bitwise Bitcoin ETF
BITB
$4.09B
$677K 0.18%
11,558
-578
HYLB icon
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$663K 0.17%
17,965
-207
AMLP icon
119
Alerian MLP ETF
AMLP
$10B
$655K 0.17%
13,413
-74
SPTL icon
120
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$651K 0.17%
24,478
+767
XMMO icon
121
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$627K 0.16%
+4,872
BTAL icon
122
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$618K 0.16%
34,887
-186,768
BMEZ icon
123
BlackRock Health Sciences Trust II
BMEZ
$928M
$617K 0.16%
43,277
+1,874
AWF
124
AllianceBernstein Global High Income Fund
AWF
$935M
$617K 0.16%
55,927
+796
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$609K 0.16%
22,585
+344
3 4
5
6 7