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
51
$1.08M 0.35%
+105,352
52
$1.03M 0.33%
+37,854
53
$1.01M 0.33%
+3,749
54
$1M 0.32%
+19,157
55
$981K 0.32%
+20,407
56
$949K 0.31%
+204,611
57
$936K 0.3%
+17,199
58
$925K 0.3%
+55,187
59
$905K 0.29%
+11,743
60
$893K 0.29%
+41,509
61
$853K 0.27%
+10,851
62
$844K 0.27%
+30,117
63
$836K 0.27%
+32,743
64
$817K 0.26%
+36,838
65
$802K 0.26%
+52,096
66
$795K 0.26%
+3,282
67
$774K 0.25%
+15,903
68
$761K 0.25%
+70,248
69
$747K 0.24%
+4,333
70
$747K 0.24%
+16,904
71
$735K 0.24%
+17,257
72
$724K 0.23%
+27,281
73
$713K 0.23%
+18,829
74
$704K 0.23%
+1,392
75
$696K 0.22%
+5,760
1 2
3
4 5