MWM
Maridea Wealth Management Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$4M (-1%)
Cap. Flow
+$30.1M
Cap. Flow % of AUM
9.83%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.5K | 0.03% | 17,397 -3,688 | -17% | -$20.2K | |||
| $66.1K | 0.02% | 10,050 -575 | -5% | -$3.78K | |||
| $3.92K | 0% | 11,185 | – | – | |||
| $0 | 0% | 0 -594 | Closed | – | |||
| $0 | 0% | 0 -750 | Closed | – | |||
| $0 | 0% | 0 -1,367 | Closed | – | |||
| $0 | 0% | 0 -5,760 | Closed | – | |||
| $0 | 0% | 0 -4,450 | Closed | – | |||
| $0 | 0% | 0 -3,262 | Closed | – | |||
| $0 | 0% | 0 -7,590 | Closed | – | |||
| $0 | 0% | 0 -5,248 | Closed | – | |||
| $0 | 0% | 0 -1,179 | Closed | – | |||
| $0 | 0% | 0 -4,333 | Closed | – | |||
| $0 | 0% | 0 -6,499 | Closed | – | |||
| $0 | 0% | 0 -1,243 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,966 | Closed | – | |||
| $0 | 0% | 0 -3,099 | Closed | – | |||
| $0 | 0% | 0 -1,617 | Closed | – | |||
| $0 | 0% | 0 -575 | Closed | – | |||
| $0 | 0% | 0 -1,856 | Closed | – | |||
| $0 | 0% | 0 -28,251 | Closed | – | |||
| $0 | 0% | 0 -5,908 | Closed | – | |||
| $0 | 0% | 0 -22,951 | Closed | – | |||
| $0 | 0% | 0 -14,388 | Closed | – |
