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
$664M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.23M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

1
+$4.57M
2
+$2.87M
3
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

1 Technology 9.72%
2 Financials 5.37%
3 Consumer Discretionary 4.25%
4 Communication Services 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
126
CoStar Group
CSGP
$16.7B
$1.3M 0.2%
19,393
+4,671
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.3M 0.2%
6,151
+95
PLTR icon
128
Palantir
PLTR
$350B
$1.29M 0.19%
7,276
+756
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.29M 0.19%
7,272
-320
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.26M 0.19%
10,545
+406
IXN icon
131
iShares Global Tech ETF
IXN
$7.34B
$1.21M 0.18%
11,548
-1,579
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$1.19M 0.18%
19,507
+2,325
COIN icon
133
Coinbase
COIN
$54.5B
$1.16M 0.18%
5,148
+187
ETHA
134
iShares Ethereum Trust ETF
ETHA
$8.11B
$1.15M 0.17%
51,357
-14,204
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.15M 0.17%
14,277
+183
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.14M 0.17%
16,939
+1,934
XTWY icon
137
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$212M
$1.14M 0.17%
30,058
+1,851
AVDV icon
138
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.13M 0.17%
12,025
+2,789
TFLO icon
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$1.13M 0.17%
22,336
+4,798
SCHP icon
140
Schwab US TIPS ETF
SCHP
$15.7B
$1.13M 0.17%
42,508
-46
NEE icon
141
NextEra Energy
NEE
$192B
$1.12M 0.17%
14,012
-755
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$1.12M 0.17%
25,234
-1,454
CAT icon
143
Caterpillar
CAT
$370B
$1.11M 0.17%
1,945
+1,506
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.06M 0.16%
5,323
+138
OPPJ
145
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$1.05M 0.16%
22,604
+2,932
TW icon
146
Tradeweb Markets
TW
$25.2B
$1.05M 0.16%
9,723
+2,999
IAU icon
147
iShares Gold Trust
IAU
$77.8B
$1.02M 0.15%
12,566
-5
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.2B
$1.01M 0.15%
9,221
+203
VTV icon
149
Vanguard Value ETF
VTV
$170B
$1M 0.15%
5,238
-6,128
BAM icon
150
Brookfield Asset Management
BAM
$80.8B
$978K 0.15%
18,670
+3,717
4 5
6
7 8