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
WBIG icon
1
WBI BullBear Yield 3000 ETF
WBIG
$33.7M
$19M 6.19%
836,123
+1,732
WBIL icon
2
WBI BullBear Quality 3000 ETF
WBIL
$33.9M
$18.2M 5.93%
572,898
+4,904
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$17M 5.55%
169,140
-2,974
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$30.5M
$15.9M 5.18%
552,357
+3,672
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$15.4M 5.01%
32,795
-5,394
WBIY icon
6
WBI Power FactorTM High Dividend ETF
WBIY
$55M
$14M 4.58%
475,871
-72,104
GLD icon
7
SPDR Gold Trust
GLD
$135B
$7.57M 2.47%
26,261
+2,864
CLOI icon
8
VanEck CLO ETF
CLOI
$1.22B
$7.07M 2.31%
133,812
-38,953
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.96M 1.94%
64,942
+13,778
IWV icon
10
iShares Russell 3000 ETF
IWV
$17.1B
$5.29M 1.72%
16,656
-744
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$5.09M 1.66%
18,529
+428
NVDA icon
12
NVIDIA
NVDA
$4.46T
$4.91M 1.6%
45,333
+9,284
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$4.64M 1.51%
12,502
-7,052
BTAL icon
14
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$4.62M 1.51%
221,655
+155,228
USDU icon
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$4.49M 1.46%
164,749
+62,580
AAPL icon
16
Apple
AAPL
$3.74T
$3.35M 1.09%
15,081
+611
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$3.21M 1.05%
5,712
-3,695
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.06M 1%
33,585
+11,588
AMZN icon
19
Amazon
AMZN
$2.27T
$2.99M 0.98%
15,730
+7,205
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$2.9M 0.94%
5,634
+763
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.81M 0.92%
30,029
-25,311
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.75M 0.89%
29,375
+14,134
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.61M 0.85%
22,062
+16,781
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.57M 0.84%
44,051
-24,961
COM icon
25
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$2.56M 0.83%
87,175
-162
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