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
PDI icon
176
PIMCO Dynamic Income Fund
PDI
$7.54B
$448K 0.12%
23,596
+1,000
WSM icon
177
Williams-Sonoma
WSM
$22.2B
$445K 0.12%
+2,723
EA icon
178
Electronic Arts
EA
$50.1B
$445K 0.12%
+2,784
AMP icon
179
Ameriprise Financial
AMP
$42.6B
$445K 0.12%
833
+360
BNDW icon
180
Vanguard Total World Bond ETF
BNDW
$1.39B
$436K 0.11%
6,294
+1,115
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$432K 0.11%
7,844
-6,026
NOW icon
182
ServiceNow
NOW
$176B
$432K 0.11%
+420
EDV icon
183
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$429K 0.11%
6,377
+70
SLV icon
184
iShares Silver Trust
SLV
$24.7B
$427K 0.11%
13,010
+571
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$426K 0.11%
+10,074
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$425K 0.11%
8,164
+2,981
ETHA
187
iShares Ethereum Trust ETF
ETHA
$1.81B
$423K 0.11%
+22,188
SMH icon
188
VanEck Semiconductor ETF
SMH
$35.1B
$421K 0.11%
1,508
-1,278
CLIP icon
189
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$418K 0.11%
+4,165
WTW icon
190
Willis Towers Watson
WTW
$30.8B
$413K 0.11%
1,348
+541
MELI icon
191
Mercado Libre
MELI
$104B
$413K 0.11%
+158
OAKM
192
Oakmark U.S. Large Cap ETF
OAKM
$679M
$411K 0.11%
+16,016
VLO icon
193
Valero Energy
VLO
$55.4B
$411K 0.11%
3,054
-684
PDBC icon
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$406K 0.11%
31,110
-38,335
COST icon
195
Costco
COST
$409B
$404K 0.11%
408
-416
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$20B
$373K 0.1%
2,748
KLAC icon
197
KLA
KLAC
$149B
$372K 0.1%
415
+108
T icon
198
AT&T
T
$181B
$366K 0.1%
12,639
-7,457
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$25.7B
$362K 0.09%
2,408
+1
KMI icon
200
Kinder Morgan
KMI
$61B
$360K 0.09%
12,240
-3,418
6 7
8
9 10