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
376
$233K 0.04%
+439
377
$233K 0.04%
+345
378
$232K 0.04%
+767
379
$232K 0.04%
+1,220
380
$229K 0.04%
+1,507
381
$229K 0.04%
3,488
-1,938
382
$228K 0.04%
+1,485
383
$228K 0.04%
+197
384
$227K 0.04%
+681
385
$225K 0.03%
+4,236
386
$223K 0.03%
+4,271
387
$222K 0.03%
+3,887
388
$222K 0.03%
+9,312
389
$222K 0.03%
+7,590
390
$221K 0.03%
+12,253
391
$220K 0.03%
664
+48
392
$219K 0.03%
+723
393
$215K 0.03%
+890
394
$215K 0.03%
+759
395
$215K 0.03%
+2,978
396
$215K 0.03%
+1,207
397
$213K 0.03%
+1,123
398
$211K 0.03%
8,435
-70
399
$210K 0.03%
+4,149
400
$209K 0.03%
+1,047
14 15
16
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