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
51
$3.03M 0.47%
24,430
+15,660
52
$2.96M 0.46%
30,309
+3,542
53
$2.85M 0.44%
13,797
+12,077
54
$2.81M 0.44%
+55,541
55
$2.8M 0.44%
9,091
+5,779
56
$2.77M 0.43%
+19,982
57
$2.77M 0.43%
7,513
+1,870
58
$2.66M 0.41%
8,959
+2,176
59
$2.57M 0.4%
7,394
+5,886
60
$2.51M 0.39%
+21,560
61
$2.46M 0.38%
+16,027
62
$2.45M 0.38%
+4,331
63
$2.37M 0.37%
29,800
+15,869
64
$2.33M 0.36%
+56,492
65
$2.32M 0.36%
6,651
+4,072
66
$2.3M 0.36%
24,262
-7,056
67
$2.26M 0.35%
77,269
+2,647
68
$2.24M 0.35%
37,326
-24,508
69
$2.24M 0.35%
86,847
-3,094
70
$2.23M 0.35%
+83,997
71
$2.18M 0.34%
4,407
+2,137
72
$2.15M 0.33%
7,097
+2,797
73
$2.13M 0.33%
19,857
+1,513
74
$2.13M 0.33%
11,366
-1,180
75
$2.1M 0.33%
+32,205
1 2
3
4 5