MWM

Maridea Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 31.73%
This Quarter Est. Return
1 Year Est. Return
+31.73%
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
+$5.72M
3
+$5.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
AMZN icon
Amazon
AMZN
+$5.01M

Top Sells

1
+$4.52M
2
+$4.19M
3
+$3.42M
4
CIFR icon
Cipher Mining
CIFR
+$2.82M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.62M

Sector Composition

1 Technology 9.2%
2 Financials 8.27%
3 Consumer Discretionary 3.82%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$420B
$1.18M 0.18%
6,520
+863
STE icon
127
Steris
STE
$25.5B
$1.18M 0.18%
+4,885
SCHP icon
128
Schwab US TIPS ETF
SCHP
$14.7B
$1.15M 0.18%
42,554
+1,450
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$1.15M 0.18%
26,688
+14,178
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.14M 0.18%
+14,094
XTWY icon
131
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$84.6M
$1.13M 0.18%
+28,207
NOG icon
132
Northern Oil and Gas
NOG
$2.33B
$1.12M 0.17%
+52,719
CSGP icon
133
CoStar Group
CSGP
$29.3B
$1.1M 0.17%
+14,722
BRO icon
134
Brown & Brown
BRO
$27.2B
$1.1M 0.17%
+12,537
TECH icon
135
Bio-Techne
TECH
$9.94B
$1.09M 0.17%
+17,441
IAU icon
136
iShares Gold Trust
IAU
$65.4B
$1.04M 0.16%
12,571
+1,578
DYNF icon
137
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.02M 0.16%
17,182
+4,422
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.02M 0.16%
15,005
+5,001
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.01M 0.16%
5,185
+1,109
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.16%
+9,018
CLH icon
141
Clean Harbors
CLH
$12.7B
$1.01M 0.16%
+4,138
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$15.7B
$984K 0.15%
11,776
-545
FIXD icon
143
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$980K 0.15%
21,793
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$976K 0.15%
+20,957
LRCX icon
145
Lam Research
LRCX
$201B
$959K 0.15%
6,657
-23,737
MELI icon
146
Mercado Libre
MELI
$107B
$957K 0.15%
455
+297
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$565B
$952K 0.15%
2,877
+473
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$944K 0.15%
14,092
-1,016
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$911K 0.14%
8,970
-1,328
EW icon
150
Edwards Lifesciences
EW
$48.7B
$909K 0.14%
+12,070
4 5
6
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