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
EPR icon
201
EPR Properties
EPR
$4.55B
$624K 0.1%
11,272
-439
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$621K 0.1%
10,677
+2,513
UBER icon
203
Uber
UBER
$158B
$615K 0.1%
6,565
-1,809
SLV icon
204
iShares Silver Trust
SLV
$43B
$613K 0.1%
12,844
-166
CVX icon
205
Chevron
CVX
$368B
$613K 0.1%
3,966
+1,745
PAYX icon
206
Paychex
PAYX
$34.4B
$610K 0.09%
+4,817
RPRX icon
207
Royalty Pharma
RPRX
$20.3B
$604K 0.09%
+16,492
EQIX icon
208
Equinix
EQIX
$95.2B
$601K 0.09%
+728
AWF
209
AllianceBernstein Global High Income Fund
AWF
$900M
$600K 0.09%
54,915
-1,012
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$6.34B
$595K 0.09%
+4,465
MLI icon
211
Mueller Industries
MLI
$13.2B
$594K 0.09%
5,920
-52
IWV icon
212
iShares Russell 3000 ETF
IWV
$18.5B
$587K 0.09%
1,538
-393
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$586K 0.09%
6,006
+1,244
YUMC icon
214
Yum China
YUMC
$18.5B
$584K 0.09%
13,023
+2,267
DIS icon
215
Walt Disney
DIS
$183B
$583K 0.09%
5,209
+901
UTG icon
216
Reaves Utility Income Fund
UTG
$3.76B
$578K 0.09%
14,809
-501
UNP icon
217
Union Pacific
UNP
$158B
$575K 0.09%
+2,528
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$574K 0.09%
13,172
+8,462
TJX icon
219
TJX Companies
TJX
$180B
$573K 0.09%
4,000
-2,922
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$567K 0.09%
7,418
+1,351
BNDW icon
221
Vanguard Total World Bond ETF
BNDW
$1.58B
$562K 0.09%
8,007
+1,713
D icon
222
Dominion Energy
D
$55B
$555K 0.09%
9,026
+86
ORCL icon
223
Oracle
ORCL
$438B
$547K 0.09%
1,972
-1,477
UTF icon
224
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$546K 0.08%
22,638
+53
HIPS icon
225
GraniteShares HIPS US High Income ETF
HIPS
$98.2M
$545K 0.08%
47,036
+729
7 8
9
10 11