MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
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
+$3.23M
2
+$1.98M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M

Top Sells

1
+$2.62M
2
+$2.53M
3
+$2.37M
4
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
251
– –
-6,615
252
– –
-16,904
253
– –
-2,105
254
– –
-6,665
255
– –
-9,462
256
– –
-1,553
257
– –
-6,921
258
– –
-24,341
259
– –
-3,032
260
– –
-19,157
261
– –
-3,560
262
– –
-1,747
263
– –
-13,602
264
– –
-1,115
265
– –
-17,257
266
– –
-2,676
267
– –
-1,039
268
– –
-52,096
269
– –
-852
270
– –
-464
271
– –
-3,218
272
– –
-2,921
273
– –
-6,950
274
– –
-3,324
275
– –
-1,392
8 9 10
11
12