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
$643M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.72M
3
+$5.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
AMZN icon
Amazon
AMZN
+$5.01M

Top Sells

1
+$4.52M
2
+$4.19M
3
+$3.42M
4
CIFR icon
Cipher Mining
CIFR
+$2.82M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.62M

Sector Composition

1 Technology 9.2%
2 Financials 8.27%
3 Consumer Discretionary 3.82%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBS
151
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$885M
$900K 0.14%
18,007
+735
TFLO icon
152
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$886K 0.14%
17,538
-8,836
FAPR icon
153
FT Vest US Equity Buffer ETF April
FAPR
$931M
$868K 0.13%
19,888
OPPJ
154
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$106M
$842K 0.13%
+19,672
FFEB icon
155
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$839K 0.13%
15,145
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$14.6B
$828K 0.13%
+9,236
HD icon
157
Home Depot
HD
$357B
$827K 0.13%
+2,126
MGC icon
158
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$823K 0.13%
3,338
+65
BAM icon
159
Brookfield Asset Management
BAM
$85.6B
$816K 0.13%
+14,953
TIPX icon
160
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$813K 0.13%
42,096
+5,029
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$801K 0.12%
7,422
+438
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$794K 0.12%
+8,257
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$787K 0.12%
+6,991
SBET icon
164
SharpLink Gaming
SBET
$2.08B
$782K 0.12%
+52,894
PANW icon
165
Palo Alto Networks
PANW
$135B
$778K 0.12%
+3,673
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.3B
$773K 0.12%
20,591
+6,494
FYX icon
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$766K 0.12%
6,910
+701
OHI icon
168
Omega Healthcare
OHI
$13.5B
$760K 0.12%
18,508
-638
V icon
169
Visa
V
$637B
$759K 0.12%
2,205
+779
AGZ icon
170
iShares Agency Bond ETF
AGZ
$574M
$755K 0.12%
6,817
+464
ENB icon
171
Enbridge
ENB
$104B
$749K 0.12%
15,861
-30
BABA icon
172
Alibaba
BABA
$378B
$747K 0.12%
4,307
-610
OAKM
173
Oakmark U.S. Large Cap ETF
OAKM
$819M
$745K 0.12%
27,933
+11,917
GSY icon
174
Invesco Ultra Short Duration ETF
GSY
$3.22B
$733K 0.11%
14,594
+8,297
TW icon
175
Tradeweb Markets
TW
$23.1B
$732K 0.11%
+6,724
5 6
7
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