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 | |
|---|---|---|---|---|---|---|---|
| $434K | 0.14% | 17,821 +7,252 | +69% | +$177K | |||
| $429K | 0.14% | 453 | New | +$429K | |||
| $429K | 0.14% | 1,873 | New | +$429K | |||
| $414K | 0.14% | 13,870 -5,108 | -27% | -$153K | |||
| $413K | 0.13% | 8,462 +3,977 | +89% | +$194K | |||
| $411K | 0.13% | 725 | New | +$411K | |||
| $411K | 0.13% | 81,462 -2,213 | -3% | -$11.2K | |||
| $407K | 0.13% | 9,657 | New | +$407K | |||
| $407K | 0.13% | 605 -155 | -20% | -$104K | |||
| $385K | 0.13% | 12,439 -1,034 | -8% | -$32K | |||
| $383K | 0.13% | 1,854 | New | +$383K | |||
| $377K | 0.12% | 7,376 | New | +$377K | |||
| $373K | 0.12% | 2,748 -3 | -0.1% | -$407 | |||
| $371K | 0.12% | 8,328 -1,962 | -19% | -$87.5K | |||
| $366K | 0.12% | 4,340 -9 | -0.2% | -$760 | |||
| $364K | 0.12% | 2,175 -19 | -0.9% | -$3.18K | |||
| $356K | 0.12% | 5,179 +1,840 | +55% | +$127K | |||
| $344K | 0.11% | 980 -94 | -9% | -$33K | |||
| $341K | 0.11% | 1,685 +669 | +66% | +$135K | |||
| $340K | 0.11% | 7,388 -815 | -10% | -$37.5K | |||
| $339K | 0.11% | 15,099 +146 | +1% | +$3.28K | |||
| $328K | 0.11% | 755 | New | +$328K | |||
| $326K | 0.11% | 1,458 -647 | -31% | -$145K | |||
| $323K | 0.11% | 9,699 +484 | +5% | +$16.1K | |||
| $321K | 0.1% | 1,999 -99 | -5% | -$15.9K |
