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 | |
|---|---|---|---|---|---|---|---|
| $578K | 0.19% | 17,468 | New | +$578K | |||
| $577K | 0.19% | 17,210 +7,273 | +73% | +$244K | |||
| $574K | 0.19% | 9,734 +2,748 | +39% | +$162K | |||
| $574K | 0.19% | 2,307 +1,304 | +130% | +$324K | |||
| $570K | 0.19% | 22,485 -4,796 | -18% | -$122K | |||
| $568K | 0.19% | 20,096 | New | +$568K | |||
| $568K | 0.19% | 22,241 +359 | +2% | +$9.17K | |||
| $565K | 0.18% | 23,948 -796 | -3% | -$18.8K | |||
| $560K | 0.18% | 7,103 +2,619 | +58% | +$207K | |||
| $551K | 0.18% | 43,667 +2,342 | +6% | +$29.5K | |||
| $545K | 0.18% | 12,136 +101 | +0.8% | +$4.53K | |||
| $543K | 0.18% | 35,655 +5,538 | +18% | +$84.3K | |||
| $538K | 0.18% | 53,687 +39,567 | +280% | +$397K | |||
| $535K | 0.17% | 2,655 -559 | -17% | -$113K | |||
| $530K | 0.17% | 7,293 +1,780 | +32% | +$129K | |||
| $525K | 0.17% | 15,592 +6,302 | +68% | +$212K | |||
| $518K | 0.17% | 13,204 +5,776 | +78% | +$227K | |||
| $517K | 0.17% | 4,348 -30 | -0.7% | -$3.57K | |||
| $510K | 0.17% | 7,187 | New | +$510K | |||
| $504K | 0.16% | 71,554 +634 | +0.9% | +$4.47K | |||
| $503K | 0.16% | 52,506 +34 | +0.1% | +$326 | |||
| $494K | 0.16% | 3,738 +8 | +0.2% | +$1.06K | |||
| $491K | 0.16% | 49,680 -174 | -0.4% | -$1.72K | |||
| $491K | 0.16% | 8,757 +80 | +0.9% | +$4.49K | |||
| $489K | 0.16% | 15,028 +506 | +3% | +$16.5K |
