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
101
$578K 0.19%
+17,468
102
$577K 0.19%
17,210
+7,273
103
$574K 0.19%
9,734
+2,748
104
$574K 0.19%
2,307
+1,304
105
$570K 0.19%
22,485
-4,796
106
$568K 0.19%
+20,096
107
$568K 0.19%
22,241
+359
108
$565K 0.18%
23,948
-796
109
$560K 0.18%
7,103
+2,619
110
$551K 0.18%
43,667
+2,342
111
$545K 0.18%
12,136
+101
112
$543K 0.18%
35,655
+5,538
113
$538K 0.18%
53,687
+39,567
114
$535K 0.17%
2,655
-559
115
$530K 0.17%
7,293
+1,780
116
$525K 0.17%
15,592
+6,302
117
$518K 0.17%
13,204
+5,776
118
$517K 0.17%
4,348
-30
119
$510K 0.17%
+7,187
120
$504K 0.16%
71,554
+634
121
$503K 0.16%
52,506
+34
122
$494K 0.16%
3,738
+8
123
$491K 0.16%
49,680
-174
124
$491K 0.16%
8,757
+80
125
$489K 0.16%
15,028
+506
3 4
5
6 7