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
101
$538K 0.17%
+1,021
102
$537K 0.17%
+9,462
103
$534K 0.17%
+5,779
104
$526K 0.17%
+21,882
105
$519K 0.17%
+41,325
106
$511K 0.16%
+40,584
107
$510K 0.16%
+11,510
108
$504K 0.16%
+1,039
109
$497K 0.16%
+8,955
110
$496K 0.16%
+5,373
111
$484K 0.16%
+70,920
112
$483K 0.16%
+38,479
113
$483K 0.16%
+52,472
114
$483K 0.16%
+15,736
115
$481K 0.16%
+2,105
116
$480K 0.15%
+49,854
117
$474K 0.15%
+28,525
118
$474K 0.15%
+34,867
119
$471K 0.15%
+6,499
120
$471K 0.15%
+4,378
121
$468K 0.15%
+3,099
122
$467K 0.15%
+8,677
123
$460K 0.15%
+83,675
124
$460K 0.15%
+14,522
125
$457K 0.15%
+3,730
3 4
5
6 7