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
$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 6.82%
3 Consumer Discretionary 3.7%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.08%
53,779
-705
227
$542K 0.08%
1,487
+775
228
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+7,893
229
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5,529
-10,911
230
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+5,738
231
$533K 0.08%
+780
232
$532K 0.08%
+11,818
233
$528K 0.08%
7,180
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234
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+1,184
235
$525K 0.08%
+5,672
236
$524K 0.08%
+2,272
237
$521K 0.08%
5,158
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238
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239
$519K 0.08%
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240
$519K 0.08%
19,585
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241
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9,860
242
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243
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245
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23,119
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246
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247
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248
$500K 0.08%
42,975
-1,290
249
$499K 0.08%
+13,859
250
$496K 0.08%
2,139
+678
8 9
10
11 12