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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$709K 0.1%
13,496
+1,176
LMT icon
202
Lockheed Martin
LMT
$118B
$707K 0.1%
+1,171
LRCX icon
203
Lam Research
LRCX
$418B
$702K 0.1%
3,283
-976
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$686K 0.1%
11,583
-462
CVX icon
205
Chevron
CVX
$374B
$686K 0.1%
3,315
+89
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$684K 0.1%
7,473
-151
GBTC icon
207
Grayscale Bitcoin Trust
GBTC
$10.1B
$683K 0.1%
12,939
-333
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$677K 0.1%
7,096
+914
BNDW icon
209
Vanguard Total World Bond ETF
BNDW
$1.65B
$674K 0.1%
9,866
+1,715
PXH icon
210
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$657K 0.1%
24,429
+9,727
MRSH
211
Marsh
MRSH
$77.8B
$652K 0.1%
3,758
+1,882
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$645K 0.09%
2,135
-45
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$44B
$640K 0.09%
11,289
-2,142
OHI icon
214
Omega Healthcare
OHI
$13.3B
$636K 0.09%
14,517
-1,175
AROC icon
215
Archrock
AROC
$6B
$632K 0.09%
+18,170
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$629K 0.09%
15,403
-89
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$120B
$627K 0.09%
9,281
-30
CSCO icon
218
Cisco
CSCO
$505B
$627K 0.09%
8,077
+1,162
AGZ icon
219
iShares Agency Bond ETF
AGZ
$550M
$627K 0.09%
5,711
-3,058
HIG icon
220
Hartford Financial Services
HIG
$34.9B
$623K 0.09%
4,606
+2,792
UTG icon
221
Reaves Utility Income Fund
UTG
$3.84B
$621K 0.09%
15,812
+578
BMEZ icon
222
BlackRock Health Sciences Trust II
BMEZ
$900M
$619K 0.09%
43,134
-419
PRI icon
223
Primerica
PRI
$8.11B
$612K 0.09%
2,444
+320
CRM icon
224
Salesforce
CRM
$164B
$609K 0.09%
3,261
-107
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$602K 0.09%
6,228
-1,687
7 8
9
10 11