MWM

Maridea Wealth Management Portfolio holdings

AUM $384M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.9M
3
+$19.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.3M
5
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.43%
2 Financials 5%
3 Consumer Discretionary 2.46%
4 Communication Services 1.59%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.72%
+21,124
27
$2.24M 0.72%
+65,811
28
$1.92M 0.62%
+21,997
29
$1.9M 0.61%
+193,259
30
$1.87M 0.6%
+8,525
31
$1.74M 0.56%
+29,121
32
$1.57M 0.51%
+99,233
33
$1.54M 0.49%
+3,390
34
$1.52M 0.49%
+7,963
35
$1.47M 0.47%
+17,395
36
$1.47M 0.47%
+159,750
37
$1.45M 0.47%
+19,564
38
$1.38M 0.44%
+24,442
39
$1.31M 0.42%
+15,241
40
$1.26M 0.41%
+23,831
41
$1.25M 0.4%
+24,686
42
$1.23M 0.4%
+66,427
43
$1.21M 0.39%
+2,985
44
$1.2M 0.39%
+24,341
45
$1.18M 0.38%
+29,890
46
$1.18M 0.38%
+5,618
47
$1.15M 0.37%
+3,567
48
$1.14M 0.37%
+10,252
49
$1.1M 0.36%
+10,226
50
$1.1M 0.35%
+42,399
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