MWM
Maridea Wealth Management Portfolio holdings
AUM
$384M
This Quarter Return
+13.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$77.3M
(+25%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
318
New
88
Increased
106
Reduced
67
Closed
48
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.31M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
151
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $508K | 0.13% |
50,569
+889
| +2% | +$8.93K |
|
152
Visa
V
$681B
| $506K | 0.13% |
1,426
+446
| +46% | +$158K |
|
153
Dominion Energy
D
$50.2B
| $505K | 0.13% |
8,940
+183
| +2% | +$10.3K |
|
154
AGNC Investment
AGNC
$10.6B
| $501K | 0.13% |
54,484
+1,978
| +4% | +$18.2K |
|
155
Emerson Electric
EMR
$74.9B
| $499K | 0.13% |
3,740
+1,616
| +76% | +$215K |
|
156
Applied Materials
AMAT
$126B
| $498K | 0.13% |
+2,718
| New | +$498K |
|
157
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $497K | 0.13% |
20,268
-3,680
| -15% | -$90.3K |
|
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $497K | 0.13% |
14,097
-3,113
| -18% | -$110K |
|
159
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $493K | 0.13% |
+9,860
| New | +$493K |
|
160
VanEck BDC Income ETF
BIZD
$1.68B
| $488K | 0.13% |
29,967
+1,272
| +4% | +$20.7K |
|
161
Salesforce
CRM
$233B
| $487K | 0.13% |
1,787
+1,020
| +133% | +$278K |
|
162
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $484K | 0.13% |
+19,396
| New | +$484K |
|
163
Yum China
YUMC
$16.4B
| $481K | 0.13% |
+10,756
| New | +$481K |
|
|
PDO
164
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $480K | 0.12% |
35,574
+829
| +2% | +$11.2K |
|
165
DTE Energy
DTE
$28.3B
| $477K | 0.12% |
+3,600
| New | +$477K |
|
166
Mueller Industries
MLI
$10.8B
| $475K | 0.12% |
+5,972
| New | +$475K |
|
167
Charles Schwab
SCHW
$177B
| $472K | 0.12% |
5,176
+1,818
| +54% | +$166K |
|
168
Monster Beverage
MNST
$62B
| $472K | 0.12% |
+7,530
| New | +$472K |
|
169
Primerica
PRI
$8.87B
| $460K | 0.12% |
1,680
+79
| +5% | +$21.6K |
|
170
SPDR S&P 500 ETF Trust
SPY
$662B
| $460K | 0.12% |
+744
| New | +$460K |
|
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $459K | 0.12% |
+6,067
| New | +$459K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $456K | 0.12% |
4,762
-114
| -2% | -$10.9K |
|
173
eBay
EBAY
$42.5B
| $452K | 0.12% |
6,073
+2,754
| +83% | +$205K |
|
174
Tetra Tech
TTEK
$9.37B
| $452K | 0.12% |
+12,556
| New | +$452K |
|
175
Exxon Mobil
XOM
$479B
| $451K | 0.12% |
4,186
-162
| -4% | -$17.5K |
|