MWM
Maridea Wealth Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WBI BullBear Yield 3000 ETF
WBIG
|
$20M |
| 2 |
WBI BullBear Quality 3000 ETF
WBIL
|
$19.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.3M |
| 5 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 1.59% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $119K | 0.04% |
+10,585
| New | +$119K |
|
|
HFRO
227
Highland Opportunities and Income Fund
HFRO
$341M
| $119K | 0.04% |
+22,951
| New | +$119K |
|
|
RDFN
228
DELISTED
Redfin
RDFN
| $107K | 0.03% |
+13,602
| New | +$107K |
|
229
Target Hospitality
TH
$889M
| $103K | 0.03% |
+10,625
| New | +$103K |
|
230
Stem
STEM
$124M
| $6.75K | ﹤0.01% |
+11,185
| New | +$6.75K |
|