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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$18.5M 2.88%
201,856
+160,876
WBIL icon
2
WBI BullBear Quality 3000 ETF
WBIL
$27.6M
$18.3M 2.84%
523,436
-40,158
WBIG icon
3
WBI BullBear Yield 3000 ETF
WBIG
$28.6M
$17.7M 2.76%
751,817
-68,613
IREN icon
4
Iris Energy
IREN
$12.9B
$15.9M 2.47%
268,174
-70,727
WBIF icon
5
WBI BullBear Value 3000 ETF
WBIF
$24.2M
$15.7M 2.44%
502,203
-40,307
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$15.6M 2.42%
155,014
+5,561
QQQ icon
7
Invesco QQQ Trust
QQQ
$394B
$14.3M 2.23%
23,446
-7,389
WBIY icon
8
WBI Power Factor High Dividend ETF
WBIY
$57.7M
$13.2M 2.06%
430,978
-33,699
NVDA icon
9
NVIDIA
NVDA
$4.38T
$13.2M 2.05%
72,062
+18,263
VUG icon
10
Vanguard Growth ETF
VUG
$194B
$12.8M 2%
26,496
+11,800
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$10.3M 1.6%
318,151
+33,887
CIFR icon
12
Cipher Digital Inc. Common Stock
CIFR
$5.96B
$10.2M 1.58%
509,856
-141,709
CLOI icon
13
VanEck CLO ETF
CLOI
$1.36B
$8.89M 1.38%
167,948
+33,701
AMZN icon
14
Amazon
AMZN
$2.24T
$8.33M 1.3%
38,501
+23,158
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.67T
$8.11M 1.26%
31,561
+21,122
BAR icon
16
GraniteShares Gold Shares
BAR
$1.76B
$7.95M 1.24%
184,185
-14,615
GLD icon
17
SPDR Gold Trust
GLD
$180B
$7.37M 1.15%
18,275
-1,671
MSFT icon
18
Microsoft
MSFT
$3T
$7.35M 1.14%
14,219
+4,986
AAPL icon
19
Apple
AAPL
$3.87T
$7.08M 1.1%
27,001
+8,310
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$5.98M 0.93%
25,254
-1,537
META icon
21
Meta Platforms (Facebook)
META
$1.66T
$5.92M 0.92%
8,083
+4,907
CLSK icon
22
CleanSpark
CLSK
$2.53B
$5.32M 0.83%
260,865
-4,046
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$5.26M 0.82%
64,742
+745
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.3B
$5.14M 0.8%
198,335
-5,197
IBIT icon
25
iShares Bitcoin Trust
IBIT
$51.9B
$5.1M 0.79%
81,098
+14,252
1
2 3 4 5