MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.41M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

1
+$4.23M
2
+$2.51M
3
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

1 Technology 10.78%
2 Financials 6.7%
3 Consumer Discretionary 3.7%
4 Communication Services 3.42%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$232B
$1.58M 0.25%
+3,510
BKNG icon
102
Booking.com
BKNG
$136B
$1.56M 0.24%
+303
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.55M 0.24%
+32,552
ISPY icon
104
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$1.53M 0.24%
+33,713
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$27.8B
$1.51M 0.23%
27,998
+4,112
ICLR icon
106
Icon
ICLR
$8.4B
$1.47M 0.23%
+7,813
AJG icon
107
Arthur J. Gallagher & Co
AJG
$58.4B
$1.46M 0.23%
+5,230
WMT icon
108
Walmart Inc
WMT
$1.02T
$1.43M 0.22%
13,386
-6,960
VV icon
109
Vanguard Large-Cap ETF
VV
$47.4B
$1.43M 0.22%
4,594
+99
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$1.42M 0.22%
28,401
+2,274
HQY icon
111
HealthEquity
HQY
$7.02B
$1.42M 0.22%
+15,262
IXN icon
112
iShares Global Tech ETF
IXN
$6.52B
$1.39M 0.22%
13,127
+60
TRV icon
113
Travelers Companies
TRV
$67.4B
$1.38M 0.21%
+5,199
XMMO icon
114
Invesco S&P MidCap Momentum ETF
XMMO
$5.63B
$1.36M 0.21%
10,033
+5,161
BUFD icon
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
$1.34M 0.21%
48,309
+4,190
RTO icon
116
Rentokil
RTO
$14.4B
$1.33M 0.21%
+49,809
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$1.32M 0.2%
7,592
+5,593
COST icon
118
Costco
COST
$448B
$1.29M 0.2%
1,379
+971
DFAI icon
119
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$1.27M 0.2%
+34,456
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.26M 0.2%
6,056
+4,937
NEE icon
121
NextEra Energy
NEE
$194B
$1.25M 0.19%
+14,767
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
$1.23M 0.19%
92,673
+61,563
TREX icon
123
Trex
TREX
$4.3B
$1.22M 0.19%
+24,375
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.22M 0.19%
10,139
+3,642
ETHE
125
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$1.19M 0.19%
36,417
-20
3 4
5
6 7