MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.24M
3
+$2.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.18M

Top Sells

1
+$4.58M
2
+$2.87M
3
+$1.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

1 Technology 8.52%
2 Financials 6.58%
3 Consumer Discretionary 4.25%
4 Communication Services 3.65%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$970K 0.15%
13,960
-132
ALGN icon
152
Align Technology
ALGN
$12.3B
$967K 0.15%
6,193
+3,445
AGZ icon
153
iShares Agency Bond ETF
AGZ
$574M
$967K 0.15%
8,769
+1,952
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$16.8B
$916K 0.14%
11,343
-433
GBTC icon
155
Grayscale Bitcoin Trust
GBTC
$38.1B
$907K 0.14%
13,272
-8,000
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$899K 0.14%
7,947
+1,037
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$896K 0.13%
19,115
-1,842
PMBS
158
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$993M
$893K 0.13%
17,969
-38
CRM icon
159
Salesforce
CRM
$213B
$892K 0.13%
3,368
+766
XMMO icon
160
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$891K 0.13%
6,438
-3,595
TQQQ icon
161
ProShares UltraPro QQQ
TQQQ
$30B
$883K 0.13%
16,757
-11,241
SLV icon
162
iShares Silver Trust
SLV
$46.3B
$879K 0.13%
13,642
+798
WRBY icon
163
Warby Parker
WRBY
$3.44B
$878K 0.13%
+40,306
PANW icon
164
Palo Alto Networks
PANW
$131B
$875K 0.13%
4,748
+1,075
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$124B
$870K 0.13%
1,838
+454
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$582B
$867K 0.13%
2,585
-292
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$855K 0.13%
8,524
+2,032
FFEB icon
168
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$854K 0.13%
15,079
-66
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$836K 0.13%
8,877
-15,385
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$833K 0.13%
28,876
+5,195
GRID icon
171
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$827K 0.12%
5,406
+2,345
ETHE
172
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$822K 0.12%
33,718
-2,699
FAPR icon
173
FT Vest US Equity Buffer ETF April
FAPR
$977M
$821K 0.12%
18,476
-1,412
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$820K 0.12%
7,915
-1,055
DFJ icon
175
WisdomTree Japan SmallCap Dividend Fund
DFJ
$343M
$817K 0.12%
8,484
+2,746
5 6
7
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