MWM
Maridea Wealth Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-1.3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
284
New
53
Increased
92
Reduced
80
Closed
55
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.98M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ADT
ADT
$7.14B
| $485K | 0.16% |
+59,600
| New | +$485K |
|
127
Viper Energy
VNOM
$6.67B
| $485K | 0.16% |
+10,743
| New | +$485K |
|
|
PDO
128
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $482K | 0.16% |
34,745
-122
| -0.3% | -$1.69K |
|
129
Gilead Sciences
GILD
$140B
| $482K | 0.16% |
4,297
-1,076
| -20% | -$121K |
|
130
VanEck BDC Income ETF
BIZD
$1.68B
| $481K | 0.16% |
28,695
+170
| +0.6% | +$2.85K |
|
131
TFS Financial
TFSL
$3.95B
| $478K | 0.16% |
38,552
+73
| +0.2% | +$904 |
|
132
iShares Russell 1000 Growth ETF
IWF
$115B
| $470K | 0.15% |
1,302
-363
| -22% | -$131K |
|
133
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $470K | 0.15% |
8,025
+2,815
| +54% | +$165K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $465K | 0.15% |
4,876
-903
| -16% | -$86.1K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $462K | 0.15% |
2,703
+1,167
| +76% | +$199K |
|
136
CrowdStrike
CRWD
$104B
| $457K | 0.15% |
1,297
-292
| -18% | -$103K |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $456K | 0.15% |
4,919
+1,778
| +57% | +$165K |
|
138
Airbnb
ABNB
$78.1B
| $456K | 0.15% |
+3,814
| New | +$456K |
|
139
Primerica
PRI
$8.72B
| $456K | 0.15% |
+1,601
| New | +$456K |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $452K | 0.15% |
+933
| New | +$452K |
|
141
First American
FAF
$6.56B
| $452K | 0.15% |
+6,892
| New | +$452K |
|
142
Hartford Financial Services
HIG
$37.2B
| $451K | 0.15% |
+3,643
| New | +$451K |
|
143
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $449K | 0.15% |
6,307
-201
| -3% | -$14.3K |
|
144
Kimberly-Clark
KMB
$42.7B
| $447K | 0.15% |
3,146
-51
| -2% | -$7.25K |
|
145
PIMCO Dynamic Income Fund
PDI
$7.45B
| $447K | 0.15% |
22,596
+2,584
| +13% | +$51.2K |
|
146
Kinder Morgan
KMI
$59.4B
| $447K | 0.15% |
+15,658
| New | +$447K |
|
147
Pultegroup
PHM
$26B
| $444K | 0.14% |
+4,317
| New | +$444K |
|
148
Kraft Heinz
KHC
$30.8B
| $438K | 0.14% |
14,396
-1,340
| -9% | -$40.8K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $436K | 0.14% |
8,082
+3,883
| +92% | +$210K |
|
150
Schlumberger
SLB
$53.6B
| $435K | 0.14% |
+10,398
| New | +$435K |
|