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
$664M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.23M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

1
+$4.57M
2
+$2.87M
3
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

1 Technology 9.72%
2 Financials 5.37%
3 Consumer Discretionary 4.25%
4 Communication Services 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$807K 0.12%
5,598
+1,133
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$799K 0.12%
8,297
+40
TIPX icon
178
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$793K 0.12%
41,570
-526
V icon
179
Visa
V
$610B
$775K 0.12%
2,211
+6
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$769K 0.12%
13,431
+9,544
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$767K 0.12%
6,963
-28
ENB icon
182
Enbridge
ENB
$115B
$755K 0.11%
15,790
-71
HEI icon
183
HEICO Corp
HEI
$40.7B
$747K 0.11%
2,307
+673
MGC icon
184
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$740K 0.11%
2,947
-391
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.32B
$735K 0.11%
+15,955
LRCX icon
186
Lam Research
LRCX
$334B
$729K 0.11%
4,259
-2,398
LLY icon
187
Eli Lilly
LLY
$828B
$724K 0.11%
674
+361
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$705K 0.11%
6,568
-854
SPTL icon
189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$702K 0.11%
26,525
+227
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$698K 0.11%
12,045
+229
OHI icon
191
Omega Healthcare
OHI
$13.8B
$696K 0.1%
15,692
-2,816
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$693K 0.1%
15,250
+3,432
AXP icon
193
American Express
AXP
$227B
$692K 0.1%
1,871
+3
DHS icon
194
WisdomTree US High Dividend Fund
DHS
$1.45B
$689K 0.1%
6,764
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$680K 0.1%
7,624
+11
MTBA icon
196
Simplify MBS ETF
MTBA
$1.7B
$674K 0.1%
13,373
+7,752
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$659K 0.1%
2,180
+80
BMEZ icon
198
BlackRock Health Sciences Trust II
BMEZ
$914M
$655K 0.1%
43,553
-41
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$651K 0.1%
12,320
+3,609
STVN icon
200
Stevanato
STVN
$4.24B
$650K 0.1%
32,290
+6,644
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8
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