MWM
Maridea Wealth Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-1.3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
284
New
53
Increased
92
Reduced
80
Closed
55
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.98M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.35B
| $578K | 0.19% |
+17,468
| New | +$578K |
|
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $577K | 0.19% |
17,210
+7,273
| +73% | +$244K |
|
103
iShares Gold Trust
IAU
$51.6B
| $574K | 0.19% |
9,734
+2,748
| +39% | +$162K |
|
104
IBM
IBM
$224B
| $574K | 0.19% |
2,307
+1,304
| +130% | +$324K |
|
105
Pfizer
PFE
$141B
| $570K | 0.19% |
22,485
-4,796
| -18% | -$122K |
|
106
AT&T
T
$208B
| $568K | 0.19% |
+20,096
| New | +$568K |
|
107
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $568K | 0.19% |
22,241
+359
| +2% | +$9.17K |
|
108
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $565K | 0.18% |
23,948
-796
| -3% | -$18.8K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $560K | 0.18% |
7,103
+2,619
| +58% | +$207K |
|
|
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.42B
| $551K | 0.18% |
43,667
+2,342
| +6% | +$29.5K |
|
111
Bitwise Bitcoin ETF
BITB
$4.26B
| $545K | 0.18% |
12,136
+101
| +0.8% | +$4.53K |
|
|
ETHE
112
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $543K | 0.18% |
35,655
+5,538
| +18% | +$84.3K |
|
113
Ford
F
$46.5B
| $538K | 0.18% |
53,687
+39,567
| +280% | +$397K |
|
114
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $535K | 0.17% |
2,655
-559
| -17% | -$113K |
|
115
Lam Research
LRCX
$122B
| $530K | 0.17% |
7,293
+1,780
| +32% | +$129K |
|
116
First Trust Active Factor Large Cap ETF
AFLG
$395M
| $525K | 0.17% |
15,592
+6,302
| +68% | +$212K |
|
117
Old Republic International
ORI
$9.9B
| $518K | 0.17% |
13,204
+5,776
| +78% | +$227K |
|
118
Exxon Mobil
XOM
$490B
| $517K | 0.17% |
4,348
-30
| -0.7% | -$3.57K |
|
119
Citigroup
C
$173B
| $510K | 0.17% |
+7,187
| New | +$510K |
|
|
FSCO
120
FS Credit Opportunities Corp
FSCO
$1.48B
| $504K | 0.16% |
71,554
+634
| +0.9% | +$4.47K |
|
121
AGNC Investment
AGNC
$10.1B
| $503K | 0.16% |
52,506
+34
| +0.1% | +$326 |
|
122
Valero Energy
VLO
$47.6B
| $494K | 0.16% |
3,738
+8
| +0.2% | +$1.06K |
|
|
EMD
123
Western Asset Emerging Markets Debt Fund
EMD
$592M
| $491K | 0.16% |
49,680
-174
| -0.3% | -$1.72K |
|
124
Dominion Energy
D
$50.4B
| $491K | 0.16% |
8,757
+80
| +0.9% | +$4.49K |
|
125
Reaves Utility Income Fund
UTG
$3.33B
| $489K | 0.16% |
15,028
+506
| +3% | +$16.5K |
|