MWM

Maridea Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 31.73%
This Quarter Est. Return
1 Year Est. Return
+31.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.49M
3
+$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.79M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
5
TLT icon
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 Change
in Stake 		Capital Flow
EMD
151
Western Asset Emerging Markets Debt Fund
EMD
$616M
$508K 0.13%
50,569
+889
V icon
152
Visa
V
$637B
$506K 0.13%
1,426
+446
D icon
153
Dominion Energy
D
$51.7B
$505K 0.13%
8,940
+183
AGNC icon
154
AGNC Investment
AGNC
$10.9B
$501K 0.13%
54,484
+1,978
EMR icon
155
Emerson Electric
EMR
$71.7B
$499K 0.13%
3,740
+1,616
AMAT icon
156
Applied Materials
AMAT
$180B
$498K 0.13%
+2,718
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$497K 0.13%
20,268
-3,680
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$497K 0.13%
14,097
-3,113
FMAY icon
159
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$493K 0.13%
+9,860
BIZD icon
160
VanEck BDC Income ETF
BIZD
$1.49B
$488K 0.13%
29,967
+1,272
CRM icon
161
Salesforce
CRM
$232B
$487K 0.13%
1,787
+1,020
BUFZ icon
162
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$484K 0.13%
+19,396
YUMC icon
163
Yum China
YUMC
$16.7B
$481K 0.13%
+10,756
PDO
164
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$480K 0.12%
35,574
+829
DTE icon
165
DTE Energy
DTE
$28.5B
$477K 0.12%
+3,600
MLI icon
166
Mueller Industries
MLI
$11.9B
$475K 0.12%
+5,972
SCHW icon
167
Charles Schwab
SCHW
$168B
$472K 0.12%
5,176
+1,818
MNST icon
168
Monster Beverage
MNST
$69.7B
$472K 0.12%
+7,530
PRI icon
169
Primerica
PRI
$8.11B
$460K 0.12%
1,680
+79
SPY icon
170
SPDR S&P 500 ETF Trust
SPY
$667B
$460K 0.12%
+744
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$459K 0.12%
+6,067
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$456K 0.12%
4,762
-114
EBAY icon
173
eBay
EBAY
$37.9B
$452K 0.12%
6,073
+2,754
TTEK icon
174
Tetra Tech
TTEK
$9.47B
$452K 0.12%
+12,556
XOM icon
175
Exxon Mobil
XOM
$503B
$451K 0.12%
4,186
-162
5 6
7
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