MWM

Maridea Wealth Management Portfolio holdings

AUM $384M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.98M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M

Top Sells

1
+$2.62M
2
+$2.53M
3
+$2.37M
4
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$2.13M
5
IVV icon
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 Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$434K 0.14%
17,821
+7,252
BLK icon
152
Blackrock
BLK
$180B
$429K 0.14%
+453
BDX icon
153
Becton Dickinson
BDX
$54.2B
$429K 0.14%
+1,873
BUFQ icon
154
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$414K 0.14%
13,870
-5,108
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$413K 0.13%
8,462
+3,977
NEU icon
156
NewMarket
NEU
$7.26B
$411K 0.13%
+725
UNIT
157
Uniti Group
UNIT
$1.39B
$411K 0.13%
81,462
-2,213
FMC icon
158
FMC
FMC
$3.67B
$407K 0.13%
+9,657
MCK icon
159
McKesson
MCK
$97.8B
$407K 0.13%
605
-155
SLV icon
160
iShares Silver Trust
SLV
$25.3B
$385K 0.13%
12,439
-1,034
IDCC icon
161
InterDigital
IDCC
$9.47B
$383K 0.13%
+1,854
FSTA icon
162
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$377K 0.12%
+7,376
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.2B
$373K 0.12%
2,748
-3
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$9B
$371K 0.12%
8,328
-1,962
PLTR icon
165
Palantir
PLTR
$423B
$366K 0.12%
4,340
-9
CVX icon
166
Chevron
CVX
$308B
$364K 0.12%
2,175
-19
BNDW icon
167
Vanguard Total World Bond ETF
BNDW
$1.4B
$356K 0.12%
5,179
+1,840
V icon
168
Visa
V
$664B
$344K 0.11%
980
-94
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$341K 0.11%
1,685
+669
GDX icon
170
VanEck Gold Miners ETF
GDX
$22.8B
$340K 0.11%
7,388
-815
TFPN icon
171
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
$339K 0.11%
15,099
+146
CASY icon
172
Casey's General Stores
CASY
$21.1B
$328K 0.11%
+755
RMD icon
173
ResMed
RMD
$39.1B
$326K 0.11%
1,458
-647
EWJV icon
174
iShares MSCI Japan Value ETF
EWJV
$495M
$323K 0.11%
9,699
+484
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$321K 0.1%
1,999
-99
5 6
7
8 9