MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
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
+$6.12M
2
+$3.24M
3
+$2.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.18M

Top Sells

1
+$4.58M
2
+$2.87M
3
+$1.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

1 Technology 8.52%
2 Financials 6.58%
3 Consumer Discretionary 4.25%
4 Communication Services 3.65%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
126
CoStar Group
CSGP
$27.7B
$1.3M 0.2%
19,393
+4,671
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.3M 0.2%
6,151
+95
PLTR icon
128
Palantir
PLTR
$407B
$1.29M 0.19%
7,276
+756
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.29M 0.19%
7,272
-320
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.26M 0.19%
10,545
+406
IXN icon
131
iShares Global Tech ETF
IXN
$6.77B
$1.21M 0.18%
11,548
-1,579
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$1.19M 0.18%
19,507
+2,325
COIN icon
133
Coinbase
COIN
$65B
$1.16M 0.17%
5,148
+187
ETHA
134
iShares Ethereum Trust ETF
ETHA
$1.91B
$1.15M 0.17%
51,357
-14,204
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.15M 0.17%
14,277
+183
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.14M 0.17%
16,939
+1,934
XTWY icon
137
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$213M
$1.14M 0.17%
30,058
+1,851
AVDV icon
138
Avantis International Small Cap Value ETF
AVDV
$16.1B
$1.13M 0.17%
12,025
+2,789
TFLO icon
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$1.13M 0.17%
22,336
+4,798
SCHP icon
140
Schwab US TIPS ETF
SCHP
$14.5B
$1.13M 0.17%
42,508
-46
NEE icon
141
NextEra Energy
NEE
$174B
$1.12M 0.17%
14,012
-755
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$1.12M 0.17%
25,234
-1,454
CAT icon
143
Caterpillar
CAT
$303B
$1.11M 0.17%
1,945
+1,506
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.06M 0.16%
5,323
+138
OPPJ
145
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$139M
$1.05M 0.16%
22,604
+2,932
TW icon
146
Tradeweb Markets
TW
$22.7B
$1.05M 0.16%
9,723
+2,999
IAU icon
147
iShares Gold Trust
IAU
$72.4B
$1.02M 0.15%
12,566
-5
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.7B
$1.01M 0.15%
9,221
+203
VTV icon
149
Vanguard Value ETF
VTV
$164B
$1M 0.15%
5,238
-6,128
BAM icon
150
Brookfield Asset Management
BAM
$85.1B
$978K 0.15%
18,670
+3,717
4 5
6
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