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
$306M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.98M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M

Top Sells

1
+$2.62M
2
+$2.53M
3
+$2.37M
4
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$2.13M
5
IVV icon
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 Change
in Stake 		Capital Flow
UGI icon
101
UGI
UGI
$6.97B
$578K 0.19%
+17,468
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$577K 0.19%
17,210
+7,273
IAU icon
103
iShares Gold Trust
IAU
$64.3B
$574K 0.19%
9,734
+2,748
IBM icon
104
IBM
IBM
$262B
$574K 0.19%
2,307
+1,304
PFE icon
105
Pfizer
PFE
$139B
$570K 0.19%
22,485
-4,796
T icon
106
AT&T
T
$188B
$568K 0.19%
+20,096
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$568K 0.19%
22,241
+359
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$565K 0.18%
23,948
-796
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$22.5B
$560K 0.18%
7,103
+2,619
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.33B
$551K 0.18%
43,667
+2,342
BITB icon
111
Bitwise Bitcoin ETF
BITB
$4.09B
$545K 0.18%
12,136
+101
ETHE
112
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$543K 0.18%
35,655
+5,538
F icon
113
Ford
F
$47.4B
$538K 0.18%
53,687
+39,567
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$535K 0.17%
2,655
-559
LRCX icon
115
Lam Research
LRCX
$178B
$530K 0.17%
7,293
+1,780
AFLG icon
116
First Trust Active Factor Large Cap ETF
AFLG
$416M
$525K 0.17%
15,592
+6,302
ORI icon
117
Old Republic International
ORI
$10.3B
$518K 0.17%
13,204
+5,776
XOM icon
118
Exxon Mobil
XOM
$479B
$517K 0.17%
4,348
-30
C icon
119
Citigroup
C
$174B
$510K 0.17%
+7,187
FSCO
120
FS Credit Opportunities Corp
FSCO
$1.27B
$504K 0.16%
71,554
+634
AGNC icon
121
AGNC Investment
AGNC
$10.5B
$503K 0.16%
52,506
+34
VLO icon
122
Valero Energy
VLO
$49B
$494K 0.16%
3,738
+8
EMD
123
Western Asset Emerging Markets Debt Fund
EMD
$602M
$491K 0.16%
49,680
-174
D icon
124
Dominion Energy
D
$51.7B
$491K 0.16%
8,757
+80
UTG icon
125
Reaves Utility Income Fund
UTG
$3.58B
$489K 0.16%
15,028
+506
3 4
5
6 7