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
126
$485K 0.16%
+59,600
127
$485K 0.16%
+10,743
128
$482K 0.16%
34,745
-122
129
$482K 0.16%
4,297
-1,076
130
$481K 0.16%
28,695
+170
131
$478K 0.16%
38,552
+73
132
$470K 0.15%
1,302
-363
133
$470K 0.15%
8,025
+2,815
134
$465K 0.15%
4,876
-903
135
$462K 0.15%
2,703
+1,167
136
$457K 0.15%
1,297
-292
137
$456K 0.15%
4,919
+1,778
138
$456K 0.15%
+3,814
139
$456K 0.15%
+1,601
140
$452K 0.15%
+933
141
$452K 0.15%
+6,892
142
$451K 0.15%
+3,643
143
$449K 0.15%
6,307
-201
144
$447K 0.15%
3,146
-51
145
$447K 0.15%
22,596
+2,584
146
$447K 0.15%
+15,658
147
$444K 0.14%
+4,317
148
$438K 0.14%
14,396
-1,340
149
$436K 0.14%
8,082
+3,883
150
$435K 0.14%
+10,398
4 5
6
7 8