MWM

Maridea Wealth Management Portfolio holdings

AUM $686M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.12M
3
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

1
+$3.54M
2
+$3.45M
3
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

1 Technology 9.35%
2 Financials 4.84%
3 Consumer Discretionary 3.76%
4 Industrials 3.45%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
151
Entegris
ENTG
$21.8B
$1.11M 0.16%
9,498
+1,948
TIP icon
152
iShares TIPS Bond ETF
TIP
$15B
$1.11M 0.16%
10,034
+813
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.1M 0.16%
11,895
+3,018
BAM icon
154
Brookfield Asset Management
BAM
$76.2B
$1.08M 0.16%
24,351
+5,681
RELX icon
155
RELX
RELX
$58.9B
$1.08M 0.16%
32,613
+18,373
CLOZ icon
156
Panagram BBB-B CLO ETF
CLOZ
$667M
$1.08M 0.16%
42,042
-67,479
BALL icon
157
Ball Corp
BALL
$14.3B
$1.07M 0.16%
18,141
+6,400
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.07M 0.16%
37,207
+8,331
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$21.6B
$1.06M 0.16%
12,608
+1,265
XOM icon
160
Exxon Mobil
XOM
$620B
$1.05M 0.15%
6,210
+3,020
CLOA icon
161
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$1.02M 0.15%
+19,601
VTV icon
162
Vanguard Value ETF
VTV
$179B
$1.01M 0.15%
5,123
-115
PLTR icon
163
Palantir
PLTR
$365B
$997K 0.15%
6,814
-462
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.4B
$993K 0.14%
12,663
+4,951
VRT icon
165
Vertiv
VRT
$128B
$988K 0.14%
+3,942
MU icon
166
Micron Technology
MU
$1.2T
$972K 0.14%
2,877
-8,816
MTBA icon
167
Simplify MBS ETF
MTBA
$1.57B
$963K 0.14%
19,470
+6,097
TE
168
T1 Energy Inc
TE
$3.36B
$956K 0.14%
217,792
+176,451
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$930K 0.14%
13,621
-339
FCX icon
170
Freeport-McMoran
FCX
$103B
$921K 0.13%
+15,673
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$892K 0.13%
18,460
-655
PANW icon
172
Palo Alto Networks
PANW
$241B
$870K 0.13%
5,426
+678
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$7.95B
$864K 0.13%
18,378
+2,423
ENB icon
174
Enbridge
ENB
$123B
$863K 0.13%
15,934
+144
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$660B
$853K 0.12%
2,659
+74
5 6
7
8 9