MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.41M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

1
+$4.23M
2
+$2.51M
3
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

1 Technology 10.78%
2 Financials 6.7%
3 Consumer Discretionary 3.7%
4 Communication Services 3.42%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBS
151
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$900K 0.14%
18,007
+735
TFLO icon
152
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$886K 0.14%
17,538
-8,836
FAPR icon
153
FT Vest US Equity Buffer ETF April
FAPR
$991M
$868K 0.13%
19,888
OPPJ
154
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$219M
$842K 0.13%
+19,672
FFEB icon
155
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$839K 0.13%
15,145
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$18.1B
$828K 0.13%
+9,236
HD icon
157
Home Depot
HD
$367B
$827K 0.13%
+2,126
MGC icon
158
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$823K 0.13%
3,338
+65
BAM icon
159
Brookfield Asset Management
BAM
$75.2B
$816K 0.13%
+14,953
TIPX icon
160
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$813K 0.13%
42,096
+5,029
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$801K 0.12%
7,422
+438
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$794K 0.12%
+8,257
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$787K 0.12%
+6,991
SBET icon
164
Sharplink Inc
SBET
$1.6B
$782K 0.12%
+52,894
PANW icon
165
Palo Alto Networks
PANW
$129B
$778K 0.12%
+3,673
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$773K 0.12%
20,591
+6,494
FYX icon
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$766K 0.12%
6,910
+701
OHI icon
168
Omega Healthcare
OHI
$14B
$760K 0.12%
18,508
-638
V icon
169
Visa
V
$616B
$759K 0.12%
2,205
+779
AGZ icon
170
iShares Agency Bond ETF
AGZ
$573M
$755K 0.12%
6,817
+464
ENB icon
171
Enbridge
ENB
$118B
$749K 0.12%
15,861
-30
BABA icon
172
Alibaba
BABA
$318B
$747K 0.12%
4,307
-610
OAKM
173
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$745K 0.12%
27,933
+11,917
GSY icon
174
Invesco Ultra Short Duration ETF
GSY
$3.42B
$733K 0.11%
14,594
+8,297
TW icon
175
Tradeweb Markets
TW
$26.5B
$732K 0.11%
+6,724
5 6
7
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