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
UNIT
201
Uniti Group
UNIT
$1.55B
$359K 0.09%
83,211
+1,749
HPQ icon
202
HP
HPQ
$22.9B
$354K 0.09%
+14,483
RTX icon
203
RTX Corp
RTX
$235B
$351K 0.09%
2,402
-2,409
EWJV icon
204
iShares MSCI Japan Value ETF
EWJV
$512M
$350K 0.09%
10,082
+383
AFLG icon
205
First Trust Active Factor Large Cap ETF
AFLG
$419M
$330K 0.09%
9,089
-6,503
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$329K 0.09%
5,600
+171
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$329K 0.09%
1,999
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$325K 0.08%
6,456
+1,662
AZO icon
209
AutoZone
AZO
$64.2B
$323K 0.08%
+87
VOOG icon
210
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$322K 0.08%
813
+65
RMD icon
211
ResMed
RMD
$35.7B
$321K 0.08%
1,243
-215
CVX icon
212
Chevron
CVX
$315B
$318K 0.08%
2,221
+46
SHV icon
213
iShares Short Treasury Bond ETF
SHV
$20.7B
$318K 0.08%
2,879
+367
GSY icon
214
Invesco Ultra Short Duration ETF
GSY
$2.93B
$316K 0.08%
+6,297
LQDH icon
215
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$312K 0.08%
+3,380
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$311K 0.08%
+3,909
SPIP icon
217
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$304K 0.08%
11,674
+51
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$298K 0.08%
4,719
+75
GDX icon
219
VanEck Gold Miners ETF
GDX
$22.1B
$296K 0.08%
5,680
-1,708
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$290K 0.08%
+3,504
PM icon
221
Philip Morris
PM
$242B
$288K 0.08%
+1,584
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$286K 0.07%
11,733
-6,088
LW icon
223
Lamb Weston
LW
$7.94B
$281K 0.07%
+5,426
CHTR icon
224
Charter Communications
CHTR
$26.3B
$278K 0.07%
+679
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$272K 0.07%
5,150
+722
7 8
9
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