MWM

Maridea Wealth Management Portfolio holdings

AUM $384M
This Quarter Return
+13.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
+$54.6M
Cap. Flow %
14.23%
Top 10 Hldgs %
33.37%
Holding
318
New
88
Increased
106
Reduced
67
Closed
48

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.02M
2
BAR icon
GraniteShares Gold Shares
BAR
$6.49M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.85M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.79M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$5.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.9M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$3.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$2.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.22M

Sector Composition

1 Technology 8.24%
2 Financials 5.48%
3 Consumer Discretionary 3.48%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
126
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$604K 0.16%
+6,209
New +$604K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$601K 0.16%
10,004
+1,922
+24% +$115K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$581K 0.15%
1,369
+67
+5% +$28.4K
OXY icon
129
Occidental Petroleum
OXY
$44.9B
$576K 0.15%
+13,717
New +$576K
FIX icon
130
Comfort Systems
FIX
$24.4B
$572K 0.15%
+1,067
New +$572K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.8B
$571K 0.15%
6,734
-22,641
-77% -$1.92M
CSCO icon
132
Cisco
CSCO
$264B
$571K 0.15%
+8,226
New +$571K
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$20.6B
$565K 0.15%
6,920
-183
-3% -$14.9K
HIPS icon
134
GraniteShares HIPS US High Income ETF
HIPS
$113M
$561K 0.15%
46,307
+27,838
+151% +$337K
BABA icon
135
Alibaba
BABA
$317B
$558K 0.15%
4,917
-4,886
-50% -$554K
UTG icon
136
Reaves Utility Income Fund
UTG
$3.3B
$554K 0.14%
15,310
+282
+2% +$10.2K
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$545K 0.14%
1,488
+464
+45% +$170K
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.44B
$542K 0.14%
44,265
+598
+1% +$7.32K
FSCO
139
FS Credit Opportunities Corp
FSCO
$1.47B
$542K 0.14%
74,623
+3,069
+4% +$22.3K
FDX icon
140
FedEx
FDX
$53.2B
$540K 0.14%
+2,378
New +$540K
PMT
141
PennyMac Mortgage Investment
PMT
$1.1B
$535K 0.14%
41,578
+1,085
+3% +$14K
GILD icon
142
Gilead Sciences
GILD
$142B
$535K 0.14%
4,821
+524
+12% +$58.1K
DIS icon
143
Walt Disney
DIS
$213B
$534K 0.14%
4,308
-7,871
-65% -$976K
ORLY icon
144
O'Reilly Automotive
ORLY
$88.2B
$525K 0.14%
+5,825
New +$525K
VRT icon
145
Vertiv
VRT
$46.4B
$525K 0.14%
+4,087
New +$525K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$524K 0.14%
+12,510
New +$524K
IBKR icon
147
Interactive Brokers
IBKR
$27.2B
$524K 0.14%
+9,452
New +$524K
WRB icon
148
W.R. Berkley
WRB
$27.4B
$517K 0.13%
+7,039
New +$517K
PAG icon
149
Penske Automotive Group
PAG
$12.3B
$513K 0.13%
+2,986
New +$513K
TFSL icon
150
TFS Financial
TFSL
$3.8B
$508K 0.13%
39,266
+714
+2% +$9.25K
4 5
6
7 8