MWM

Maridea Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 31.73%
This Quarter Est. Return
1 Year Est. Return
+31.73%
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 FactorTM 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
76
$740K 0.24%
+8,424
77
$733K 0.24%
63,993
-6,255
78
$720K 0.23%
18,948
+3,501
79
$717K 0.23%
18,817
-12
80
$714K 0.23%
14,525
-1,378
81
$709K 0.23%
+36,968
82
$707K 0.23%
19,852
+8,041
83
$701K 0.23%
13,487
+436
84
$698K 0.23%
+4,084
85
$696K 0.23%
15,709
-271
86
$687K 0.22%
+6,248
87
$685K 0.22%
30,913
-432
88
$657K 0.21%
+18,172
89
$646K 0.21%
23,711
+77
90
$637K 0.21%
+4,811
91
$636K 0.21%
+8,882
92
$617K 0.2%
+41,403
93
$616K 0.2%
1,124
+103
94
$606K 0.2%
11,515
+5
95
$605K 0.2%
+5,444
96
$603K 0.2%
13,284
+7,071
97
$593K 0.19%
40,493
-91
98
$592K 0.19%
55,131
-109
99
$589K 0.19%
2,786
-496
100
$584K 0.19%
9,147
+4,614
2 3
4
5 6