MWM

Maridea Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 31.73%
This Quarter Est. Return
1 Year Est. Return
+31.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.49M
3
+$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.79M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$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 Change
in Stake 		Capital Flow
FYX icon
126
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$604K 0.16%
+6,209
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$601K 0.16%
10,004
+1,922
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$123B
$581K 0.15%
1,369
+67
OXY icon
129
Occidental Petroleum
OXY
$42.1B
$576K 0.15%
+13,717
FIX icon
130
Comfort Systems
FIX
$32.1B
$572K 0.15%
+1,067
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.6B
$571K 0.15%
6,734
-22,641
CSCO icon
132
Cisco
CSCO
$307B
$571K 0.15%
+8,226
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$21.8B
$565K 0.15%
6,920
-183
HIPS icon
134
GraniteShares HIPS US High Income ETF
HIPS
$114M
$561K 0.15%
46,307
+27,838
BABA icon
135
Alibaba
BABA
$367B
$558K 0.15%
4,917
-4,886
UTG icon
136
Reaves Utility Income Fund
UTG
$3.29B
$554K 0.14%
15,310
+282
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$545K 0.14%
1,488
+464
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.32B
$542K 0.14%
44,265
+598
FSCO
139
FS Credit Opportunities Corp
FSCO
$1.24B
$542K 0.14%
74,623
+3,069
FDX icon
140
FedEx
FDX
$63.1B
$540K 0.14%
+2,378
PMT
141
PennyMac Mortgage Investment
PMT
$1.08B
$535K 0.14%
41,578
+1,085
GILD icon
142
Gilead Sciences
GILD
$155B
$535K 0.14%
4,821
+524
DIS icon
143
Walt Disney
DIS
$189B
$534K 0.14%
4,308
-7,871
ORLY icon
144
O'Reilly Automotive
ORLY
$83.4B
$525K 0.14%
+5,825
VRT icon
145
Vertiv
VRT
$65.4B
$525K 0.14%
+4,087
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$524K 0.14%
+12,510
IBKR icon
147
Interactive Brokers
IBKR
$29.4B
$524K 0.14%
+9,452
WRB icon
148
W.R. Berkley
WRB
$29.3B
$517K 0.13%
+7,039
PAG icon
149
Penske Automotive Group
PAG
$10.5B
$513K 0.13%
+2,986
TFSL icon
150
TFS Financial
TFSL
$3.83B
$508K 0.13%
39,266
+714
4 5
6
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