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
76
$2.1M 0.33%
5,663
+765
77
$2.08M 0.32%
+39,366
78
$2.04M 0.32%
33,325
+12,150
79
$2.01M 0.31%
+46,068
80
$1.98M 0.31%
65,561
+43,373
81
$1.91M 0.3%
20,831
+12,370
82
$1.9M 0.3%
6,499
+3,479
83
$1.88M 0.29%
7,412
+124
84
$1.85M 0.29%
21,272
-354
85
$1.84M 0.29%
7,616
-1,045
86
$1.82M 0.28%
47,507
+15,656
87
$1.82M 0.28%
7,079
+2,036
88
$1.81M 0.28%
123,684
+17,095
89
$1.81M 0.28%
+5,478
90
$1.78M 0.28%
38,786
+24,946
91
$1.75M 0.27%
26,828
-12,427
92
$1.72M 0.27%
+14,538
93
$1.71M 0.27%
4,961
+258
94
$1.7M 0.27%
+11,771
95
$1.7M 0.26%
33,920
-15,236
96
$1.68M 0.26%
47,068
-395
97
$1.68M 0.26%
+37,722
98
$1.66M 0.26%
+87,495
99
$1.65M 0.26%
+16,303
100
$1.65M 0.26%
46,848
-2,147
2 3
4
5 6