MWM
Maridea Wealth Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-1.3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
284
New
53
Increased
92
Reduced
80
Closed
55
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.98M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $434K | 0.14% |
17,821
+7,252
| +69% | +$177K |
|
152
Blackrock
BLK
$173B
| $429K | 0.14% |
+453
| New | +$429K |
|
153
Becton Dickinson
BDX
$53.9B
| $429K | 0.14% |
+1,873
| New | +$429K |
|
154
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $414K | 0.14% |
13,870
-5,108
| -27% | -$153K |
|
155
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $413K | 0.13% |
8,462
+3,977
| +89% | +$194K |
|
156
NewMarket
NEU
$7.78B
| $411K | 0.13% |
+725
| New | +$411K |
|
|
UNIT
157
Uniti Group
UNIT
$1.44B
| $411K | 0.13% |
81,462
-2,213
| -3% | -$11.2K |
|
158
FMC
FMC
$4.81B
| $407K | 0.13% |
+9,657
| New | +$407K |
|
159
McKesson
MCK
$86B
| $407K | 0.13% |
605
-155
| -20% | -$104K |
|
160
iShares Silver Trust
SLV
$20.1B
| $385K | 0.13% |
12,439
-1,034
| -8% | -$32K |
|
161
InterDigital
IDCC
$7.16B
| $383K | 0.13% |
+1,854
| New | +$383K |
|
162
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $377K | 0.12% |
+7,376
| New | +$377K |
|
163
SPDR S&P Dividend ETF
SDY
$20.5B
| $373K | 0.12% |
2,748
-3
| -0.1% | -$407 |
|
164
First Trust Value Line Dividend Fund
FVD
$9.11B
| $371K | 0.12% |
8,328
-1,962
| -19% | -$87.5K |
|
165
Palantir
PLTR
$373B
| $366K | 0.12% |
4,340
-9
| -0.2% | -$760 |
|
166
Chevron
CVX
$326B
| $364K | 0.12% |
2,175
-19
| -0.9% | -$3.18K |
|
167
Vanguard Total World Bond ETF
BNDW
$1.32B
| $356K | 0.12% |
5,179
+1,840
| +55% | +$127K |
|
168
Visa
V
$679B
| $344K | 0.11% |
980
-94
| -9% | -$33K |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $341K | 0.11% |
1,685
+669
| +66% | +$135K |
|
170
VanEck Gold Miners ETF
GDX
$19.5B
| $340K | 0.11% |
7,388
-815
| -10% | -$37.5K |
|
171
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $339K | 0.11% |
15,099
+146
| +1% | +$3.28K |
|
172
Casey's General Stores
CASY
$18.5B
| $328K | 0.11% |
+755
| New | +$328K |
|
173
ResMed
RMD
$39.7B
| $326K | 0.11% |
1,458
-647
| -31% | -$145K |
|
174
iShares MSCI Japan Value ETF
EWJV
$483M
| $323K | 0.11% |
9,699
+484
| +5% | +$16.1K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $321K | 0.1% |
1,999
-99
| -5% | -$15.9K |
|