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
401
$207K 0.03%
+494
402
$206K 0.03%
+601
403
$206K 0.03%
+1,331
404
$206K 0.03%
+816
405
$205K 0.03%
+1,076
406
$204K 0.03%
+1,007
407
$204K 0.03%
+1,072
408
$201K 0.03%
+3,701
409
$201K 0.03%
3,989
-2,467
410
$201K 0.03%
3,391
-1,001
411
$201K 0.03%
+4,613
412
$171K 0.03%
+19,941
413
$153K 0.02%
+12,160
414
$141K 0.02%
+11,361
415
$85.6K 0.01%
+11,773
416
$84.4K 0.01%
15,977
-1,420
417
$1.01K ﹤0.01%
+22,556
418
– –
-3,740
419
– –
-2,378
420
– –
-1,067
421
– –
-14,483
422
– –
0
423
– –
-9,159
424
– –
-12,556
425
– –
-2,092
15 16
17
18 19