MWM

Maridea Wealth Management Portfolio holdings

AUM $686M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.12M
3
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

1
+$3.54M
2
+$3.45M
3
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

1 Technology 9.35%
2 Financials 4.84%
3 Consumer Discretionary 3.76%
4 Industrials 3.45%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
126
RH
RH
$2.95B
$1.27M 0.18%
+9,066
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$1.27M 0.18%
25,033
+2,697
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.25M 0.18%
15,274
-13,443
XTWY icon
129
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$255M
$1.25M 0.18%
33,149
+3,091
DYNF icon
130
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$1.24M 0.18%
21,375
+1,868
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$1.24M 0.18%
7,814
+2,216
BKNG icon
132
Booking.com
BKNG
$130B
$1.22M 0.18%
7,275
-1,625
NEE icon
133
NextEra Energy
NEE
$179B
$1.22M 0.18%
13,132
-880
OPPJ
134
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$1.21M 0.18%
22,296
-308
PTBD icon
135
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$1.21M 0.18%
+63,658
KEYS icon
136
Keysight
KEYS
$59.2B
$1.2M 0.18%
+4,260
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.2M 0.18%
5,530
-621
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.2M 0.17%
6,239
+916
MTZ icon
139
MasTec
MTZ
$28.9B
$1.19M 0.17%
+3,705
VV icon
140
Vanguard Large-Cap ETF
VV
$53.5B
$1.19M 0.17%
3,978
-316
WCME
141
First Trust WCM Developing World Equity ETF
WCME
$37.1M
$1.19M 0.17%
70,734
+34,488
CSPF
142
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$269M
$1.19M 0.17%
+46,266
IXN icon
143
iShares Global Tech ETF
IXN
$9.82B
$1.18M 0.17%
11,811
+263
PTMC icon
144
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$1.17M 0.17%
32,043
-14,863
ACYN
145
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$526M
$1.16M 0.17%
+57,107
KNSL icon
146
Kinsale Capital Group
KNSL
$6.81B
$1.16M 0.17%
+3,396
IAU icon
147
iShares Gold Trust
IAU
$69.7B
$1.16M 0.17%
13,141
+575
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.16M 0.17%
14,026
+8,742
DFJ icon
149
WisdomTree Japan SmallCap Dividend Fund
DFJ
$391M
$1.16M 0.17%
11,338
+2,854
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.15M 0.17%
14,517
+240
4 5
6
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