MWM

Maridea Wealth Management Portfolio holdings

AUM $686M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.41M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

1
+$4.23M
2
+$2.51M
3
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

1 Technology 10.78%
2 Financials 6.82%
3 Consumer Discretionary 3.7%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.18%
6,520
+863
127
$1.18M 0.18%
+4,885
128
$1.15M 0.18%
42,554
+1,450
129
$1.15M 0.18%
26,688
+14,178
130
$1.14M 0.18%
+14,094
131
$1.13M 0.18%
+28,207
132
$1.12M 0.17%
+52,719
133
$1.1M 0.17%
+14,722
134
$1.1M 0.17%
+12,537
135
$1.09M 0.17%
+17,441
136
$1.04M 0.16%
12,571
+1,578
137
$1.02M 0.16%
17,182
+4,422
138
$1.02M 0.16%
15,005
+5,001
139
$1.01M 0.16%
5,185
+1,109
140
$1.01M 0.16%
+9,018
141
$1.01M 0.16%
+4,138
142
$984K 0.15%
11,776
-545
143
$980K 0.15%
21,793
144
$976K 0.15%
+20,957
145
$959K 0.15%
6,657
-23,737
146
$957K 0.15%
455
+297
147
$952K 0.15%
2,877
+473
148
$944K 0.15%
14,092
-1,016
149
$911K 0.14%
8,970
-1,328
150
$909K 0.14%
+12,070
4 5
6
7 8