MWM

Maridea Wealth Management Portfolio holdings

AUM $306M
AUM
$306M
AUM Growth
-$4M
Cap. Flow
+$30.1M
Cap. Flow %
9.83%
Top 10 Hldgs %
40.94%
Holding
284
New
53
Increased
92
Reduced
80
Closed
55

Top Buys

1
$3.23M
2
$1.98M
3
$1.71M
4
$1.37M
5
$1.32M

Top Sells

1
$2.62M
2
$2.53M
3
$2.37M
4
$2.13M
5
$2.08M

Sector Composition

1Technology5.37%
2Financials5.27%
3Consumer Discretionary3.12%
4Communication Services2.04%
5Consumer Staples1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19M6.19%836,123
+1,732
+0.2%
+$39.3K
$18.2M5.93%572,898
+4,904
+0.9%
+$156K
$17M5.55%169,140
-2,974
-2%
-$299K
$15.9M5.18%552,357
+3,672
+0.7%
+$106K
$15.4M5.01%32,795
-5,394
-14%
-$2.53M
$14M4.58%475,871
-72,104
-13%
-$2.13M
$7.57M2.47%26,261
+2,864
+12%
+$825K
$7.07M2.31%133,812
-38,953
-23%
-$2.06M
$5.96M1.94%64,942
+13,778
+27%
+$1.26M
$5.29M1.72%16,656
-744
-4%
-$236K
$5.09M1.66%18,529
+428
+2%
+$118K
$4.91M1.6%45,333
+9,284
+26%
+$1.01M
$4.64M1.51%12,502
-7,052
-36%
-$2.62M
$4.62M1.51%221,655
+155,228
+234%
+$3.23M
$4.49M1.46%164,749
+62,580
+61%
+$1.71M
$3.35M1.09%15,081
+611
+4%
+$136K
$3.21M1.05%5,712
-3,695
-39%
-$2.08M
$3.06M1%33,585
+11,588
+53%
+$1.05M
$2.99M0.98%15,730
+7,205
+85%
+$1.37M
$2.9M0.94%5,634
+763
+16%
+$392K
$2.81M0.92%30,029
-25,311
-46%
-$2.37M
$2.75M0.89%29,375
+14,134
+93%
+$1.32M
$2.61M0.85%22,062
+16,781
+318%
+$1.98M
$2.57M0.84%44,051
-24,961
-36%
-$1.46M
$2.56M0.83%87,175
-162
-0.2%
-$4.75K
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