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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.16% | 59,600 | New | +$485K | |||
| $485K | 0.16% | 10,743 | New | +$485K | |||
| $482K | 0.16% | 34,745 -122 | -0.4% | -$1.69K | |||
| $482K | 0.16% | 4,297 -1,076 | -20% | -$121K | |||
| $481K | 0.16% | 28,695 +170 | +0.6% | +$2.85K | |||
| $478K | 0.16% | 38,552 +73 | +0.2% | +$904 | |||
| $470K | 0.15% | 1,302 -363 | -22% | -$131K | |||
| $470K | 0.15% | 8,025 +2,815 | +54% | +$165K | |||
| $465K | 0.15% | 4,876 -903 | -16% | -$86.1K | |||
| $462K | 0.15% | 2,703 +1,167 | +76% | +$199K | |||
| $457K | 0.15% | 1,297 -292 | -18% | -$103K | |||
| $456K | 0.15% | 4,919 +1,778 | +57% | +$165K | |||
| $456K | 0.15% | 3,814 | New | +$456K | |||
| $456K | 0.15% | 1,601 | New | +$456K | |||
| $452K | 0.15% | 933 | New | +$452K | |||
| $452K | 0.15% | 6,892 | New | +$452K | |||
| $451K | 0.15% | 3,643 | New | +$451K | |||
| $449K | 0.15% | 6,307 -201 | -3% | -$14.3K | |||
| $447K | 0.15% | 3,146 -51 | -2% | -$7.25K | |||
| $447K | 0.15% | 22,596 +2,584 | +13% | +$51.2K | |||
| $447K | 0.15% | 15,658 | New | +$447K | |||
| $444K | 0.14% | 4,317 | New | +$444K | |||
| $438K | 0.14% | 14,396 -1,340 | -9% | -$40.8K | |||
| $436K | 0.14% | 8,082 +3,883 | +92% | +$210K | |||
| $435K | 0.14% | 10,398 | New | +$435K |
