MWM
Maridea Wealth Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-1.3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
284
New
53
Increased
92
Reduced
80
Closed
55
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.98M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.1B
| – | – |
-1,084
| Closed | -$299K |
|
277
Wells Fargo
WFC
$260B
| – | – |
-5,428
| Closed | -$381K |
|
278
W.R. Berkley
WRB
$27.3B
| – | – |
-7,336
| Closed | -$429K |
|
279
Technology Select Sector SPDR Fund
XLK
$82.3B
| – | – |
-1,056
| Closed | -$246K |
|
280
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-2,115
| Closed | -$261K |
|
281
Yum China
YUMC
$16.1B
| – | – |
-8,146
| Closed | -$392K |
|
282
Corpay
CPAY
$22.4B
| – | – |
-724
| Closed | -$245K |
|
|
FNGA
283
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-415
| Closed | -$242K |
|
284
Expedia Group
EXPE
$25.9B
| – | – |
-1,856
| Closed | -$346K |
|