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
+$384M
(+25%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
318
New
88
Increased
106
Reduced
67
Closed
48
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.31M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
WBI BullBear Quality 3000 ETF
WBIL
$31.6M
| $18.3M | 4.77% |
563,594
-9,304
| -2% | -$303K |
|
2
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $18M | 4.68% |
820,430
-15,693
| -2% | -$344K |
|
3
Invesco QQQ Trust
QQQ
$360B
| $17M | 4.43% |
30,835
-1,960
| -6% | -$1.08M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $15.6M | 4.06% |
542,510
-9,847
| -2% | -$283K |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $15M | 3.92% |
149,453
-19,687
| -12% | -$1.98M |
|
6
WBI Power FactorTM High Dividend ETF
WBIY
$56.5M
| $13.6M | 3.54% |
464,677
-11,194
| -2% | -$327K |
|
7
NVIDIA
NVDA
$4.12T
| $8.5M | 2.21% |
53,799
+8,466
| +19% | +$1.34M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $8.3M | 2.16% |
284,264
+274,623
| +2,848% | +$8.02M |
|
9
VanEck CLO ETF
CLOI
$1.15B
| $7.11M | 1.85% |
134,247
+435
| +0.3% | +$23K |
|
10
GraniteShares Gold Shares
BAR
$1.17B
| $6.49M | 1.69% |
+198,800
| New | +$6.49M |
|
11
Vanguard Growth ETF
VUG
$182B
| $6.44M | 1.68% |
14,696
+2,194
| +18% | +$962K |
|
12
SPDR Gold Trust
GLD
$110B
| $6.08M | 1.58% |
19,946
-6,315
| -24% | -$1.93M |
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $5.7M | 1.48% |
+26,791
| New | +$5.7M |
|
14
Iris Energy
IREN
$6.95B
| $4.94M | 1.29% |
338,901
+18,734
| +6% | +$273K |
|
15
Schwab US Broad Market ETF
SCHB
$35.8B
| $4.85M | 1.26% |
+203,532
| New | +$4.85M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4.79M | 1.25% |
+63,997
| New | +$4.79M |
|
17
Microsoft
MSFT
$3.73T
| $4.59M | 1.2% |
9,233
+3,669
| +66% | +$1.82M |
|
18
iShares Core S&P 500 ETF
IVV
$654B
| $4.22M | 1.1% |
6,794
+1,082
| +19% | +$672K |
|
19
iShares Bitcoin Trust
IBIT
$82.5B
| $4.09M | 1.07% |
66,846
+36,090
| +117% | +$2.21M |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58B
| $4.04M | 1.05% |
17,798
+10,523
| +145% | +$2.39M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.92M | 1.02% |
147,985
+111,542
| +306% | +$2.96M |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $3.87M | 1.01% |
121,689
+46,314
| +61% | +$1.47M |
|
23
Apple
AAPL
$3.39T
| $3.83M | 1% |
18,691
+3,610
| +24% | +$741K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.76M | 0.98% |
40,980
-23,962
| -37% | -$2.2M |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.7M | 0.96% |
61,834
+42,102
| +213% | +$2.52M |
|