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
$664M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.23M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

1
+$4.57M
2
+$2.87M
3
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

1 Technology 9.72%
2 Financials 5.37%
3 Consumer Discretionary 4.25%
4 Communication Services 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$12.1B
$643K 0.1%
13,667
+83
BABA icon
202
Alibaba
BABA
$327B
$640K 0.1%
4,364
+57
ENTG icon
203
Entegris
ENTG
$22.4B
$636K 0.1%
7,550
+1,878
ARCC icon
204
Ares Capital
ARCC
$13.7B
$636K 0.1%
31,428
-1,631
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$629K 0.09%
10,606
-71
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$625K 0.09%
15,492
-566
WCME
207
First Trust WCM Developing World Equity ETF
WCME
$32.1M
$624K 0.09%
+36,246
BALL icon
208
Ball Corp
BALL
$16.9B
$622K 0.09%
11,741
+1,055
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$115B
$615K 0.09%
9,311
-17,517
MKL icon
210
Markel Group
MKL
$24.7B
$613K 0.09%
285
+32
UBER icon
211
Uber
UBER
$154B
$611K 0.09%
7,478
+913
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.4B
$608K 0.09%
7,712
-228
MSTR icon
213
Strategy Inc
MSTR
$62.6B
$607K 0.09%
3,995
-4,964
AON icon
214
Aon
AON
$71.8B
$605K 0.09%
1,716
+1,037
EQIX icon
215
Equinix
EQIX
$108B
$605K 0.09%
790
+62
OUNZ icon
216
VanEck Merk Gold Trust
OUNZ
$2.88B
$603K 0.09%
14,537
+3,541
PRIM icon
217
Primoris Services
PRIM
$8.93B
$601K 0.09%
4,839
+2,536
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$594K 0.09%
6,182
+176
AWF
219
AllianceBernstein Global High Income Fund
AWF
$898M
$589K 0.09%
55,093
+178
YUMC icon
220
Yum China
YUMC
$17B
$582K 0.09%
12,199
-824
EPR icon
221
EPR Properties
EPR
$4.33B
$576K 0.09%
11,536
+264
RELX icon
222
RELX
RELX
$64.6B
$576K 0.09%
14,240
+2,974
POCT icon
223
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$576K 0.09%
13,105
-2,988
MLI icon
224
Mueller Industries
MLI
$14.9B
$562K 0.08%
4,899
-1,021
BNDW icon
225
Vanguard Total World Bond ETF
BNDW
$1.58B
$560K 0.08%
8,151
+144
7 8
9
10 11