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
$384M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.49M
3
+$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.79M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M

Sector Composition

1 Technology 8.24%
2 Financials 5.48%
3 Consumer Discretionary 3.48%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.06%
4,234
-910
252
$213K 0.06%
+4,342
253
$213K 0.06%
1,676
-1,967
254
$212K 0.06%
+1,720
255
$212K 0.06%
+616
256
$211K 0.06%
2,092
-4,156
257
$211K 0.05%
8,505
-1,977
258
$211K 0.05%
+4,392
259
$210K 0.05%
9,159
-5,940
260
$209K 0.05%
+637
261
$207K 0.05%
+590
262
$205K 0.05%
879
-323
263
$202K 0.05%
+2,876
264
$202K 0.05%
+6,615
265
$133K 0.03%
11,783
-155
266
$115K 0.03%
10,508
-123
267
$114K 0.03%
+10,188
268
$75K 0.02%
17,397
269
– –
-3,814
270
– –
-59,600
271
– –
-5,444
272
– –
-1,873
273
– –
-453
274
– –
-7,187
275
– –
-755
9 10
11
12 13