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
$384M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.49M
3
+$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.79M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M

Sector Composition

1 Technology 8.24%
2 Financials 5.48%
3 Consumer Discretionary 3.48%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.27%
+66,036
77
$1.03M 0.27%
+23,565
78
$991K 0.26%
+23,886
79
$968K 0.25%
+3,544
80
$968K 0.25%
3,312
+880
81
$966K 0.25%
10,298
-16,386
82
$956K 0.25%
+21,793
83
$948K 0.25%
15,108
+7,083
84
$930K 0.24%
+28,490
85
$924K 0.24%
12,321
+8,892
86
$889K 0.23%
5,043
+3,394
87
$859K 0.22%
+3,020
88
$855K 0.22%
6,922
-109
89
$847K 0.22%
17,272
-1,246
90
$839K 0.22%
+19,888
91
$794K 0.21%
+15,145
92
$781K 0.2%
8,374
-13,145
93
$774K 0.2%
6,497
-15,565
94
$771K 0.2%
5,657
+1,317
95
$766K 0.2%
+5,578
96
$760K 0.2%
36,437
+782
97
$754K 0.2%
+3,449
98
$751K 0.2%
35,773
-10,804
99
$747K 0.19%
8,461
-25,124
100
$746K 0.19%
6,984
2 3
4
5 6