MWM

Maridea Wealth Management Portfolio holdings

AUM $686M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.12M
3
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

1
+$3.54M
2
+$3.45M
3
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

1 Technology 9.35%
2 Financials 4.84%
3 Consumer Discretionary 3.76%
4 Industrials 3.45%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$852K 0.12%
5,209
-197
BABA icon
177
Alibaba
BABA
$314B
$843K 0.12%
6,721
+2,357
SNDK
178
Sandisk
SNDK
$254B
$839K 0.12%
+1,321
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$834K 0.12%
8,290
-234
BUL icon
180
Pacer US Cash Cows Growth ETF
BUL
$132M
$833K 0.12%
15,418
+11,184
IQLT icon
181
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$824K 0.12%
17,829
+2,579
FTNT icon
182
Fortinet
FTNT
$109B
$821K 0.12%
10,044
+3,375
XMMO icon
183
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$812K 0.12%
5,598
-840
CIEN icon
184
Ciena
CIEN
$88.7B
$810K 0.12%
+2,087
CRWD icon
185
CrowdStrike
CRWD
$196B
$782K 0.11%
2,002
+960
FPEI icon
186
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$772K 0.11%
40,647
+21,071
SCIO icon
187
First Trust Structured Credit Income Opportunities ETF
SCIO
$380M
$766K 0.11%
37,106
+16,771
FFEB icon
188
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$765K 0.11%
13,705
-1,374
HEI icon
189
HEICO Corp
HEI
$46.4B
$763K 0.11%
2,783
+476
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$757K 0.11%
6,941
-22
JPM icon
191
JPMorgan Chase
JPM
$806B
$750K 0.11%
2,551
-5,766
SNEX icon
192
StoneX
SNEX
$8.53B
$742K 0.11%
9,195
+2,100
AMLP icon
193
Alerian MLP ETF
AMLP
$12.4B
$741K 0.11%
14,071
+404
DHS icon
194
WisdomTree US High Dividend Fund
DHS
$1.47B
$739K 0.11%
6,764
STVN icon
195
Stevanato
STVN
$5.13B
$737K 0.11%
53,630
+21,340
HYTI
196
FT Vest High Yield & Target Income ETF
HYTI
$90.1M
$736K 0.11%
+38,227
OUNZ icon
197
VanEck Merk Gold Trust
OUNZ
$2.73B
$733K 0.11%
16,275
+1,738
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$133B
$725K 0.11%
6,800
-552
SPTS icon
199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$720K 0.1%
24,660
+17,150
UBER icon
200
Uber
UBER
$146B
$710K 0.1%
9,876
+2,398
6 7
8
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