MWM
Maridea Wealth Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WBI BullBear Yield 3000 ETF
WBIG
|
$20M |
| 2 |
WBI BullBear Quality 3000 ETF
WBIL
|
$19.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.6B
| $454K | 0.15% |
+3,262
| New | +$454K |
|
127
Costco
COST
$416B
| $452K | 0.15% |
+493
| New | +$452K |
|
128
Hanover Insurance
THG
$6.29B
| $452K | 0.15% |
+2,921
| New | +$452K |
|
129
Hormel Foods
HRL
$13.8B
| $451K | 0.15% |
+14,388
| New | +$451K |
|
130
First Trust Value Line Dividend Fund
FVD
$9.11B
| $449K | 0.14% |
+10,290
| New | +$449K |
|
131
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $441K | 0.14% |
+6,508
| New | +$441K |
|
132
McDonald's
MCD
$225B
| $441K | 0.14% |
+1,520
| New | +$441K |
|
133
RH
RH
$4.15B
| $439K | 0.14% |
+1,115
| New | +$439K |
|
134
Marriott International Class A Common Stock
MAR
$71.8B
| $433K | 0.14% |
+1,553
| New | +$433K |
|
135
McKesson
MCK
$86B
| $433K | 0.14% |
+760
| New | +$433K |
|
136
W.R. Berkley
WRB
$27.3B
| $429K | 0.14% |
+7,336
| New | +$429K |
|
137
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $429K | 0.14% |
+1,481
| New | +$429K |
|
138
Philip Morris
PM
$261B
| $428K | 0.14% |
+3,560
| New | +$428K |
|
139
Paychex
PAYX
$49B
| $425K | 0.14% |
+3,032
| New | +$425K |
|
140
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $424K | 0.14% |
+1,236
| New | +$424K |
|
141
Uber
UBER
$194B
| $420K | 0.14% |
+6,965
| New | +$420K |
|
142
Kimberly-Clark
KMB
$42.7B
| $419K | 0.13% |
+3,197
| New | +$419K |
|
|
FAX
143
abrdn Asia-Pacific Income Fund
FAX
$672M
| $416K | 0.13% |
+28,251
| New | +$416K |
|
144
PayPal
PYPL
$66.2B
| $410K | 0.13% |
+4,809
| New | +$410K |
|
145
Lam Research
LRCX
$123B
| $398K | 0.13% |
+5,513
| New | +$398K |
|
146
iShares Short Treasury Bond ETF
SHV
$20.7B
| $395K | 0.13% |
+3,586
| New | +$395K |
|
147
Yum China
YUMC
$16B
| $392K | 0.13% |
+8,146
| New | +$392K |
|
148
Wells Fargo
WFC
$262B
| $381K | 0.12% |
+5,428
| New | +$381K |
|
149
Spotify
SPOT
$142B
| $381K | 0.12% |
+852
| New | +$381K |
|
150
General Mills
GIS
$26.4B
| $377K | 0.12% |
+5,908
| New | +$377K |
|