MWM
Maridea Wealth Management Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$4M (-1%)
Cap. Flow
+$30.1M
Cap. Flow % of AUM
9.83%
Top 10 Holdings %Top 10 Hldgs %
40.94%
Holding
284
New
53
Increased
92
Reduced
80
Closed
55
Top Buys
| 1 | $3.23M | |
| 2 | $1.98M | |
| 3 | $1.71M | |
| 4 | $1.37M | |
| 5 | $1.32M |
Top Sells
| 1 | $2.62M | |
| 2 | $2.53M | |
| 3 | $2.37M | |
| 4 | $2.13M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $740K | 0.24% | 8,424 | New | +$740K | |||
| $733K | 0.24% | 63,993 -6,255 | -9% | -$71.6K | |||
| $720K | 0.23% | 18,948 +3,501 | +23% | +$133K | |||
| $717K | 0.23% | 18,817 -12 | -0.1% | -$457 | |||
| $714K | 0.23% | 14,525 -1,378 | -9% | -$67.7K | |||
| $709K | 0.23% | 36,968 | New | +$709K | |||
| $707K | 0.23% | 19,852 +8,041 | +68% | +$286K | |||
| $701K | 0.23% | 13,487 +436 | +3% | +$22.6K | |||
| $698K | 0.23% | 4,084 | New | +$698K | |||
| $696K | 0.23% | 15,709 -271 | -2% | -$12K | |||
| $687K | 0.22% | 6,248 | New | +$687K | |||
| $685K | 0.22% | 30,913 -432 | -1% | -$9.57K | |||
| $657K | 0.21% | 18,172 | New | +$657K | |||
| $646K | 0.21% | 23,711 +77 | +0.3% | +$2.1K | |||
| $637K | 0.21% | 4,811 | New | +$637K | |||
| $636K | 0.21% | 8,882 | New | +$636K | |||
| $617K | 0.2% | 41,403 | New | +$617K | |||
| $616K | 0.2% | 1,124 +103 | +10% | +$56.5K | |||
| $606K | 0.2% | 11,515 +5 | +0% | +$263 | |||
| $605K | 0.2% | 5,444 | New | +$605K | |||
| $603K | 0.2% | 13,284 +7,071 | +114% | +$321K | |||
| $593K | 0.19% | 40,493 -91 | -0.2% | -$1.33K | |||
| $592K | 0.19% | 55,131 -109 | -0.2% | -$1.17K | |||
| $589K | 0.19% | 2,786 -496 | -15% | -$105K | |||
| $584K | 0.19% | 9,147 +4,614 | +102% | +$294K |
