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
76
$693K 0.22%
+12,976
77
$686K 0.22%
+31,345
78
$686K 0.22%
+4,136
79
$683K 0.22%
+3,214
80
$678K 0.22%
+15,980
81
$669K 0.22%
+1,665
82
$664K 0.21%
+9,966
83
$654K 0.21%
+15,447
84
$651K 0.21%
+7,590
85
$635K 0.2%
+9,252
86
$629K 0.2%
+13,051
87
$619K 0.2%
+23,634
88
$612K 0.2%
+12,035
89
$610K 0.2%
+5,281
90
$605K 0.19%
+1,034
91
$603K 0.19%
+12,600
92
$596K 0.19%
+18,978
93
$593K 0.19%
+55,240
94
$586K 0.19%
+24,744
95
$579K 0.19%
+6,825
96
$553K 0.18%
+5,308
97
$551K 0.18%
+4,533
98
$549K 0.18%
+6,921
99
$544K 0.18%
+1,589
100
$543K 0.18%
+1,831
2 3
4
5 6