MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
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 Factor 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
151
$434K 0.14%
17,821
+7,252
152
$429K 0.14%
+453
153
$429K 0.14%
+1,873
154
$414K 0.14%
13,870
-5,108
155
$413K 0.13%
8,462
+3,977
156
$411K 0.13%
+725
157
$411K 0.13%
81,462
-2,213
158
$407K 0.13%
+9,657
159
$407K 0.13%
605
-155
160
$385K 0.13%
12,439
-1,034
161
$383K 0.13%
+1,854
162
$377K 0.12%
+7,376
163
$373K 0.12%
2,748
-3
164
$371K 0.12%
8,328
-1,962
165
$366K 0.12%
4,340
-9
166
$364K 0.12%
2,175
-19
167
$356K 0.12%
5,179
+1,840
168
$344K 0.11%
980
-94
169
$341K 0.11%
1,685
+669
170
$340K 0.11%
7,388
-815
171
$339K 0.11%
15,099
+146
172
$328K 0.11%
+755
173
$326K 0.11%
1,458
-647
174
$323K 0.11%
9,699
+484
175
$321K 0.1%
1,999
-99
5 6
7
8 9