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
$306M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.98M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M

Top Sells

1
+$2.62M
2
+$2.53M
3
+$2.37M
4
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 5.37%
2 Financials 5.27%
3 Consumer Discretionary 3.12%
4 Communication Services 2.04%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.38%
19,732
-9,389
52
$1.14M 0.37%
7,271
-692
53
$1.06M 0.34%
82,739
+45,901
54
$1.02M 0.33%
147,972
+42,620
55
$1.02M 0.33%
36,443
-1,411
56
$1.01M 0.33%
46,577
+5,068
57
$1M 0.33%
40,208
+7,465
58
$957K 0.31%
18,828
+6,228
59
$949K 0.31%
35,277
-7,122
60
$947K 0.31%
5,654
+4,289
61
$947K 0.31%
+69,445
62
$924K 0.3%
8,447
-1,779
63
$923K 0.3%
18,225
-6,461
64
$909K 0.3%
+18,518
65
$904K 0.29%
13,260
+1,517
66
$879K 0.29%
3,419
-330
67
$857K 0.28%
11,315
-6,080
68
$856K 0.28%
7,031
+4,272
69
$793K 0.26%
8,500
+5,520
70
$781K 0.25%
10,910
+1,658
71
$780K 0.25%
824
+331
72
$768K 0.25%
2,664
+1,183
73
$760K 0.25%
2,432
+912
74
$760K 0.25%
13,870
-10,572
75
$740K 0.24%
6,984
+1,676
1 2
3
4 5