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
251
$494K 0.08%
41,799
+221
252
$493K 0.08%
3,119
+1,535
253
$484K 0.08%
73,359
-1,264
254
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+253
255
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35,292
-282
256
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+3,108
257
$476K 0.07%
+3,061
258
$470K 0.07%
10,321
+247
259
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4,116
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260
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+10,996
261
$463K 0.07%
8,711
+3,561
262
$462K 0.07%
17,763
-1,633
263
$458K 0.07%
397
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264
$456K 0.07%
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265
$453K 0.07%
6,422
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266
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267
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269
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7,673
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272
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11,074
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273
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+2,265
274
$424K 0.07%
23,483
-113
275
$417K 0.06%
5,022
+1,518
9 10
11
12 13