MWM

Maridea Wealth Management Portfolio holdings

AUM $384M
This Quarter Return
+13.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
+$54.6M
Cap. Flow %
14.23%
Top 10 Hldgs %
33.37%
Holding
318
New
88
Increased
106
Reduced
67
Closed
48

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.02M
2
BAR icon
GraniteShares Gold Shares
BAR
$6.49M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.85M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.79M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$5.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.9M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$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 Shares
Change % 		Capital Flow
UNIT
201
Uniti Group
UNIT
$1.59B
$359K 0.09%
83,211
+1,749
+2% +$7.56K
HPQ icon
202
HP
HPQ
$27.4B
$354K 0.09%
+14,483
New +$354K
RTX icon
203
RTX Corp
RTX
$211B
$351K 0.09%
2,402
-2,409
-50% -$352K
EWJV icon
204
iShares MSCI Japan Value ETF
EWJV
$490M
$350K 0.09%
10,082
+383
+4% +$13.3K
AFLG icon
205
First Trust Active Factor Large Cap ETF
AFLG
$402M
$330K 0.09%
9,089
-6,503
-42% -$236K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$329K 0.09%
5,600
+171
+3% +$10.1K
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$329K 0.09%
1,999
– –
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$325K 0.08%
6,456
+1,662
+35% +$83.6K
AZO icon
209
AutoZone
AZO
$70.6B
$323K 0.08%
+87
New +$323K
VOOG icon
210
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$322K 0.08%
813
+65
+9% +$25.8K
RMD icon
211
ResMed
RMD
$40.6B
$321K 0.08%
1,243
-215
-15% -$55.5K
CVX icon
212
Chevron
CVX
$310B
$318K 0.08%
2,221
+46
+2% +$6.59K
SHV icon
213
iShares Short Treasury Bond ETF
SHV
$20.8B
$318K 0.08%
2,879
+367
+15% +$40.5K
GSY icon
214
Invesco Ultra Short Duration ETF
GSY
$2.95B
$316K 0.08%
+6,297
New +$316K
LQDH icon
215
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$312K 0.08%
+3,380
New +$312K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$311K 0.08%
+3,909
New +$311K
SPIP icon
217
SPDR Portfolio TIPS ETF
SPIP
$967M
$304K 0.08%
11,674
+51
+0.4% +$1.33K
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$298K 0.08%
4,719
+75
+2% +$4.74K
GDX icon
219
VanEck Gold Miners ETF
GDX
$19.9B
$296K 0.08%
5,680
-1,708
-23% -$88.9K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$290K 0.08%
+3,504
New +$290K
PM icon
221
Philip Morris
PM
$251B
$288K 0.08%
+1,584
New +$288K
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$286K 0.07%
11,733
-6,088
-34% -$148K
LW icon
223
Lamb Weston
LW
$8.08B
$281K 0.07%
+5,426
New +$281K
CHTR icon
224
Charter Communications
CHTR
$35.7B
$278K 0.07%
+679
New +$278K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$272K 0.07%
5,150
+722
+16% +$38.1K
7 8
9
10 11