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
301
$352K 0.05%
12,784
+544
302
$350K 0.05%
+1,135
303
$345K 0.05%
2,259
-6,469
304
$345K 0.05%
87
305
$344K 0.05%
+1,522
306
$342K 0.05%
+1,390
307
$339K 0.05%
5,749
+149
308
$333K 0.05%
4,649
+841
309
$332K 0.05%
+2,243
310
$331K 0.05%
+2,262
311
$331K 0.05%
+16,402
312
$329K 0.05%
4,508
+660
313
$327K 0.05%
+7,600
314
$320K 0.05%
+2,303
315
$320K 0.05%
+3,474
316
$320K 0.05%
4,527
-3,699
317
$318K 0.05%
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318
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319
$313K 0.05%
398
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320
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321
$305K 0.05%
7,477
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322
$305K 0.05%
11,514
-160
323
$302K 0.05%
+5,919
324
$301K 0.05%
3,171
-2,005
325
$296K 0.05%
+5,692
11 12
13
14 15