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
$643M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.72M
3
+$5.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
AMZN icon
Amazon
AMZN
+$5.01M

Top Sells

1
+$4.52M
2
+$4.19M
3
+$3.42M
4
CIFR icon
Cipher Mining
CIFR
+$2.82M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.62M

Sector Composition

1 Technology 9.2%
2 Financials 8.27%
3 Consumer Discretionary 3.82%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$724K 0.11%
26,298
+1,820
BITB icon
177
Bitwise Bitcoin ETF
BITB
$3.57B
$718K 0.11%
11,908
+350
VRT icon
178
Vertiv
VRT
$68.4B
$714K 0.11%
4,061
-26
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$706K 0.11%
+7,613
RITM icon
180
Rithm Capital
RITM
$6.33B
$704K 0.11%
64,490
-877
POCT icon
181
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$697K 0.11%
16,093
-31,293
SPTI icon
182
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$689K 0.11%
23,681
+15,810
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.31B
$682K 0.11%
+6,764
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$682K 0.11%
+16,058
ES icon
185
Eversource Energy
ES
$24.7B
$677K 0.11%
+9,290
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$676K 0.11%
+11,816
CRWD icon
187
CrowdStrike
CRWD
$131B
$668K 0.1%
1,326
-9
STVN icon
188
Stevanato
STVN
$6.34B
$663K 0.1%
+25,646
CRM icon
189
Salesforce
CRM
$227B
$662K 0.1%
2,602
+815
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$125B
$654K 0.1%
1,384
+15
BMEZ icon
191
BlackRock Health Sciences Trust II
BMEZ
$963M
$653K 0.1%
43,594
+317
AXP icon
192
American Express
AXP
$254B
$653K 0.1%
1,868
+1,022
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$653K 0.1%
+6,492
ARCC icon
194
Ares Capital
ARCC
$14.9B
$648K 0.1%
33,059
+1,557
NSC icon
195
Norfolk Southern
NSC
$66B
$642K 0.1%
+2,206
AFLG icon
196
First Trust Active Factor Large Cap ETF
AFLG
$480M
$642K 0.1%
16,508
+7,419
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$639K 0.1%
+2,100
IBKR icon
198
Interactive Brokers
IBKR
$28.9B
$633K 0.1%
9,463
+11
AMLP icon
199
Alerian MLP ETF
AMLP
$10.6B
$630K 0.1%
13,584
+171
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$39.2B
$628K 0.1%
+7,940
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8
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