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
151
$900K 0.14%
18,007
+735
152
$886K 0.14%
17,538
-8,836
153
$868K 0.13%
19,888
154
$842K 0.13%
+19,672
155
$839K 0.13%
15,145
156
$828K 0.13%
+9,236
157
$827K 0.13%
+2,126
158
$823K 0.13%
3,338
+65
159
$816K 0.13%
+14,953
160
$813K 0.13%
42,096
+5,029
161
$801K 0.12%
7,422
+438
162
$794K 0.12%
+8,257
163
$787K 0.12%
+6,991
164
$782K 0.12%
+52,894
165
$778K 0.12%
+3,673
166
$773K 0.12%
20,591
+6,494
167
$766K 0.12%
6,910
+701
168
$760K 0.12%
18,508
-638
169
$759K 0.12%
2,205
+779
170
$755K 0.12%
6,817
+464
171
$749K 0.12%
15,861
-30
172
$747K 0.12%
4,307
-610
173
$745K 0.12%
27,933
+11,917
174
$733K 0.11%
14,594
+8,297
175
$732K 0.11%
+6,724
5 6
7
8 9