MWM

Maridea Wealth Management Portfolio holdings

AUM $686M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.95M
3
+$1.72M
4
CIFR icon
Cipher Digital Inc
CIFR
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

1
+$2.85M
2
+$2.74M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$2.16M

Sector Composition

1 Technology 5.79%
2 Financials 4.86%
3 Consumer Discretionary 3.12%
4 Communication Services 2.04%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95.5K 0.03%
17,397
-3,688
227
$66.1K 0.02%
10,050
-575
228
$3.92K ﹤0.01%
559
229
– –
-4,450
230
– –
-3,262
231
– –
-7,590
232
– –
-5,248
233
– –
-1,179
234
– –
-5,760
235
– –
-4,333
236
– –
-6,499
237
– –
-1,243
238
– –
-575
239
– –
-1,856
240
– –
-28,251
241
– –
-5,908
242
– –
-22,951
243
– –
-6,615
244
– –
-16,904
245
– –
-2,105
246
– –
-6,665
247
– –
-9,462
248
– –
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249
– –
-6,921
250
– –
-17,257
8 9
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