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
326
$294K 0.05%
2,081
-3,497
327
$292K 0.05%
+2,773
328
$292K 0.05%
+10,184
329
$290K 0.05%
10,561
+1,247
330
$287K 0.04%
11,725
-8
331
$286K 0.04%
+812
332
$286K 0.04%
5,621
+1,191
333
$285K 0.04%
+1,838
334
$282K 0.04%
596
-237
335
$281K 0.04%
+1,379
336
$281K 0.04%
+1,705
337
$280K 0.04%
+734
338
$277K 0.04%
2,513
-366
339
$273K 0.04%
+916
340
$272K 0.04%
+8,686
341
$271K 0.04%
10,376
+1,676
342
$270K 0.04%
+3,107
343
$268K 0.04%
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344
$268K 0.04%
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345
$268K 0.04%
+2,069
346
$267K 0.04%
47,742
-35,469
347
$266K 0.04%
+1,073
348
$255K 0.04%
+4,289
349
$254K 0.04%
34,709
+5,619
350
$254K 0.04%
+10,003
12 13
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