MWM

Maridea Wealth Management Portfolio holdings

AUM $384M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.98M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M

Top Sells

1
+$2.62M
2
+$2.53M
3
+$2.37M
4
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 5.37%
2 Financials 5.27%
3 Consumer Discretionary 3.12%
4 Communication Services 2.04%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPS icon
201
GraniteShares HIPS US High Income ETF
HIPS
$111M
$235K 0.08%
+18,469
EMR icon
202
Emerson Electric
EMR
$72.8B
$233K 0.08%
+2,124
CVS icon
203
CVS Health
CVS
$105B
$232K 0.08%
+3,431
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$232K 0.08%
+4,428
AMP icon
205
Ameriprise Financial
AMP
$44.3B
$229K 0.07%
+473
MAGS icon
206
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$227K 0.07%
4,943
-12,256
IIF
207
Morgan Stanley India Investment Fund
IIF
$259M
$226K 0.07%
9,253
+304
PXH icon
208
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$225K 0.07%
+10,347
EBAY icon
209
eBay
EBAY
$42B
$225K 0.07%
3,319
-1,911
PYPL icon
210
PayPal
PYPL
$64.4B
$221K 0.07%
3,385
-1,424
FSK icon
211
FS KKR Capital
FSK
$4.16B
$216K 0.07%
10,328
-2,748
PG icon
212
Procter & Gamble
PG
$354B
$213K 0.07%
+1,252
ELV icon
213
Elevance Health
ELV
$78.5B
$213K 0.07%
+490
HCA icon
214
HCA Healthcare
HCA
$99.7B
$209K 0.07%
+605
KLAC icon
215
KLA
KLAC
$146B
$209K 0.07%
+307
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$31B
$208K 0.07%
1,119
+6
CRM icon
217
Salesforce
CRM
$231B
$206K 0.07%
767
-41
BMY icon
218
Bristol-Myers Squibb
BMY
$88.8B
$204K 0.07%
+3,339
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$203K 0.07%
1,728
TKO icon
220
TKO Group
TKO
$15.5B
$203K 0.07%
+1,326
AXP icon
221
American Express
AXP
$239B
$202K 0.07%
749
-1,082
QNST icon
222
QuinStreet
QNST
$816M
$187K 0.06%
10,480
VTRS icon
223
Viatris
VTRS
$11.9B
$139K 0.05%
+15,918
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$138K 0.04%
11,938
+61
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$119K 0.04%
10,631
+46
7 8
9
10 11