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
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
$2.81B
$718K 0.11%
11,908
+350
VRT icon
178
Vertiv
VRT
$96.1B
$714K 0.11%
4,061
-26
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$706K 0.11%
+7,613
RITM icon
180
Rithm Capital
RITM
$5.43B
$704K 0.11%
64,490
-877
POCT icon
181
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$697K 0.11%
16,093
-31,293
SPTI icon
182
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$689K 0.11%
23,681
+15,810
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.46B
$682K 0.11%
+6,764
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$682K 0.11%
+16,058
ES icon
185
Eversource Energy
ES
$28.3B
$677K 0.11%
+9,290
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$676K 0.11%
+11,816
CRWD icon
187
CrowdStrike
CRWD
$103B
$668K 0.1%
1,326
-9
STVN icon
188
Stevanato
STVN
$4.78B
$663K 0.1%
+25,646
CRM icon
189
Salesforce
CRM
$181B
$662K 0.1%
2,602
+815
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$117B
$654K 0.1%
1,384
+15
BMEZ icon
191
BlackRock Health Sciences Trust II
BMEZ
$931M
$653K 0.1%
43,594
+317
AXP icon
192
American Express
AXP
$214B
$653K 0.1%
1,868
+1,022
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$653K 0.1%
+6,492
ARCC icon
194
Ares Capital
ARCC
$13.7B
$648K 0.1%
33,059
+1,557
NSC icon
195
Norfolk Southern
NSC
$71.4B
$642K 0.1%
+2,206
AFLG icon
196
First Trust Active Factor Large Cap ETF
AFLG
$483M
$642K 0.1%
16,508
+7,419
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$639K 0.1%
+2,100
IBKR icon
198
Interactive Brokers
IBKR
$30.8B
$633K 0.1%
9,463
+11
AMLP icon
199
Alerian MLP ETF
AMLP
$12B
$630K 0.1%
13,584
+171
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$43.3B
$628K 0.1%
+7,940
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8
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