MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.49M
3
+$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.79M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M

Sector Composition

1 Technology 8.24%
2 Financials 5.48%
3 Consumer Discretionary 3.48%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.94%
264,150
+116,178
27
$3.37M 0.88%
15,343
-387
28
$3.11M 0.81%
651,565
+100,043
29
$2.96M 0.77%
30,394
+23,101
30
$2.94M 0.77%
31,318
+1,289
31
$2.92M 0.76%
264,911
-33,682
32
$2.84M 0.74%
80,433
+11,942
33
$2.74M 0.71%
6,783
+4,119
34
$2.45M 0.64%
+49,156
35
$2.44M 0.64%
7,688
+1,287
36
$2.43M 0.63%
39,255
-4,796
37
$2.34M 0.61%
3,176
+894
38
$2.22M 0.58%
+89,941
39
$2.22M 0.58%
12,546
-1,107
40
$2.18M 0.57%
26,767
+13,507
41
$2.06M 0.54%
74,622
-12,553
42
$1.99M 0.52%
20,346
+11,922
43
$1.96M 0.51%
86,361
+3,622
44
$1.96M 0.51%
47,386
-5,953
45
$1.92M 0.5%
18,344
-1,544
46
$1.92M 0.5%
5,643
+190
47
$1.87M 0.49%
17,166
+12,247
48
$1.85M 0.48%
10,439
+3,168
49
$1.85M 0.48%
+13,024
50
$1.83M 0.48%
21,626
+2,304
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