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
126
$454K 0.15%
+3,262
127
$452K 0.15%
+493
128
$452K 0.15%
+2,921
129
$451K 0.15%
+14,388
130
$449K 0.14%
+10,290
131
$441K 0.14%
+6,508
132
$441K 0.14%
+1,520
133
$439K 0.14%
+1,115
134
$433K 0.14%
+1,553
135
$433K 0.14%
+760
136
$429K 0.14%
+7,336
137
$429K 0.14%
+1,481
138
$428K 0.14%
+3,560
139
$425K 0.14%
+3,032
140
$424K 0.14%
+1,236
141
$420K 0.14%
+6,965
142
$419K 0.13%
+3,197
143
$416K 0.13%
+28,251
144
$410K 0.13%
+4,809
145
$398K 0.13%
+5,513
146
$395K 0.13%
+3,586
147
$392K 0.13%
+8,146
148
$381K 0.12%
+5,428
149
$381K 0.12%
+852
150
$377K 0.12%
+5,908
4 5
6
7 8