MWM

Maridea Wealth Management Portfolio holdings

AUM $384M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.98M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M

Top Sells

1
+$2.62M
2
+$2.53M
3
+$2.37M
4
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$2.13M
5
IVV icon
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 Change
in Stake 		Capital Flow
ADT icon
126
ADT
ADT
$7.07B
$485K 0.16%
+59,600
VNOM icon
127
Viper Energy
VNOM
$6.13B
$485K 0.16%
+10,743
PDO
128
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$482K 0.16%
34,745
-122
GILD icon
129
Gilead Sciences
GILD
$152B
$482K 0.16%
4,297
-1,076
BIZD icon
130
VanEck BDC Income ETF
BIZD
$1.48B
$481K 0.16%
28,695
+170
TFSL icon
131
TFS Financial
TFSL
$3.63B
$478K 0.16%
38,552
+73
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$122B
$470K 0.15%
1,302
-363
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$470K 0.15%
8,025
+2,815
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$465K 0.15%
4,876
-903
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$462K 0.15%
2,703
+1,167
CRWD icon
136
CrowdStrike
CRWD
$122B
$457K 0.15%
1,297
-292
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$456K 0.15%
4,919
+1,778
ABNB icon
138
Airbnb
ABNB
$77.1B
$456K 0.15%
+3,814
PRI icon
139
Primerica
PRI
$8.55B
$456K 0.15%
+1,601
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$107B
$452K 0.15%
+933
FAF icon
141
First American
FAF
$6.08B
$452K 0.15%
+6,892
HIG icon
142
Hartford Financial Services
HIG
$35B
$451K 0.15%
+3,643
EDV icon
143
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$449K 0.15%
6,307
-201
KMB icon
144
Kimberly-Clark
KMB
$40.3B
$447K 0.15%
3,146
-51
PDI icon
145
PIMCO Dynamic Income Fund
PDI
$7.44B
$447K 0.15%
22,596
+2,584
KMI icon
146
Kinder Morgan
KMI
$60.8B
$447K 0.15%
+15,658
PHM icon
147
Pultegroup
PHM
$24.6B
$444K 0.14%
+4,317
KHC icon
148
Kraft Heinz
KHC
$30.2B
$438K 0.14%
14,396
-1,340
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$436K 0.14%
8,082
+3,883
SLB icon
150
SLB Limited
SLB
$48.7B
$435K 0.14%
+10,398
4 5
6
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