MWM

Maridea Wealth Management Portfolio holdings

AUM $306M
AUM
$306M
AUM Growth
-$4M
Cap. Flow
+$30.1M
Cap. Flow %
9.83%
Top 10 Hldgs %
40.94%
Holding
284
New
53
Increased
92
Reduced
80
Closed
55

Top Buys

1
$3.23M
2
$1.98M
3
$1.71M
4
$1.37M
5
$1.32M

Top Sells

1
$2.62M
2
$2.53M
3
$2.37M
4
$2.13M
5
$2.08M

Sector Composition

1Technology5.37%
2Financials5.27%
3Consumer Discretionary3.12%
4Communication Services2.04%
5Consumer Staples1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.36M0.77%13,653
-11,981
-47%
-$2.07M
$2.35M0.77%26,684
-4,783
-15%
-$421K
$2.35M0.77%68,491
+2,680
+4%
+$91.9K
$2.24M0.73%75,375
-3,818
-5%
-$113K
$2.1M0.68%19,888
-1,236
-6%
-$130K
$2.09M0.68%5,564
-454
-8%
-$170K
$2.07M0.68%53,339
+23,449
+78%
+$911K
$2.01M0.65%298,593
+138,843
+87%
+$933K
$1.95M0.64%320,167
+126,908
+66%
+$773K
$1.95M0.64%56,352
-10,664
-16%
-$369K
$1.72M0.56%3,227
-163
-5%
-$86.8K
$1.67M0.55%5,453
+1,886
+53%
+$579K
$1.66M0.54%6,401
+3,416
+114%
+$885K
$1.65M0.54%102,676
+3,443
+3%
+$55.4K
$1.57M0.51%21,519
+14,554
+209%
+$1.06M
$1.44M0.47%30,756
+6,925
+29%
+$324K
$1.4M0.46%7,275
+1,657
+29%
+$320K
$1.32M0.43%2,282
+1,248
+121%
+$719K
$1.3M0.42%8,077
+3,941
+95%
+$633K
$1.3M0.42%9,803
+2,978
+44%
+$394K
$1.27M0.41%551,522
+346,911
+170%
+$798K
$1.26M0.41%19,322
-242
-1%
-$15.8K
$1.25M0.41%15,250
+4,399
+41%
+$359K
$1.23M0.4%107,244
+52,057
+94%
+$599K
$1.2M0.39%12,179
+1,927
+19%
+$190K
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