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
26
$5.09M 0.79%
+64,493
27
$4.97M 0.77%
61,040
+53,600
28
$4.87M 0.76%
+192,460
29
$4.68M 0.73%
107,682
+94,214
30
$4.49M 0.7%
10,032
+2,344
31
$4.49M 0.7%
133,570
+11,881
32
$4.13M 0.64%
+87,744
33
$4.11M 0.64%
17,098
+4,074
34
$4.1M 0.64%
68,614
-17,747
35
$4.06M 0.63%
16,126
-1,672
36
$3.89M 0.61%
+62,004
37
$3.8M 0.59%
140,850
-7,135
38
$3.73M 0.58%
5,558
+4,814
39
$3.72M 0.58%
263,415
-735
40
$3.67M 0.57%
5,942
+2,875
41
$3.59M 0.56%
5,323
-1,471
42
$3.58M 0.56%
95,266
+14,833
43
$3.38M 0.53%
27,832
+10,666
44
$3.35M 0.52%
+23,268
45
$3.35M 0.52%
125,943
+64,227
46
$3.32M 0.52%
+48,581
47
$3.19M 0.5%
+25,015
48
$3.19M 0.5%
+32,389
49
$3.07M 0.48%
+133,086
50
$3.06M 0.48%
+76,839
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