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
276
$417K 0.06%
+4,910
277
$417K 0.06%
2,973
+225
278
$417K 0.06%
+736
279
$415K 0.06%
29,564
-403
280
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2,240
+140
281
$410K 0.06%
+2,122
282
$407K 0.06%
+4,180
283
$406K 0.06%
+2,430
284
$403K 0.06%
+6,262
285
$399K 0.06%
2,494
-560
286
$399K 0.06%
2,409
+1
287
$397K 0.06%
+3,379
288
$395K 0.06%
4,230
+850
289
$387K 0.06%
+8,994
290
$386K 0.06%
18,599
+1,527
291
$382K 0.06%
3,810
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292
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293
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6,882
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294
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5,227
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295
$371K 0.06%
5,082
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296
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+2,748
297
$367K 0.06%
+6,669
298
$365K 0.06%
+983
299
$362K 0.06%
14,027
+3,264
300
$358K 0.06%
1,569
-1,149
10 11
12
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