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
151
$376K 0.12%
+3,324
152
$371K 0.12%
+14,953
153
$367K 0.12%
+20,012
154
$363K 0.12%
+2,751
155
$356K 0.11%
+9,937
156
$355K 0.11%
+13,473
157
$346K 0.11%
+6,986
158
$346K 0.11%
+1,856
159
$343K 0.11%
+1,243
160
$340K 0.11%
+1,074
161
$339K 0.11%
+4,484
162
$339K 0.11%
+2,098
163
$335K 0.11%
+2,405
164
$333K 0.11%
+2,759
165
$329K 0.11%
+4,349
166
$324K 0.1%
+3,141
167
$324K 0.1%
+5,230
168
$323K 0.1%
+9,373
169
$321K 0.1%
+9,290
170
$318K 0.1%
+2,194
171
$316K 0.1%
+1,365
172
$311K 0.1%
+11,811
173
$308K 0.1%
+5,210
174
$306K 0.1%
+6,119
175
$302K 0.1%
+4,074
5 6
7
8 9