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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.1% | 5,429 | New | +$319K | |||
| $316K | 0.1% | 1,024 -212 | -17% | -$65.5K | |||
| $307K | 0.1% | 11,623 | New | +$307K | |||
| $306K | 0.1% | 2,407 +2 | +0.1% | +$254 | |||
| $296K | 0.1% | 5,488 -12 | -0.2% | -$647 | |||
| $278K | 0.09% | 4,095 | New | +$278K | |||
| $277K | 0.09% | 2,512 -1,074 | -30% | -$119K | |||
| $277K | 0.09% | 4,052 | New | +$277K | |||
| $273K | 0.09% | 807 | New | +$273K | |||
| $272K | 0.09% | 1,202 | New | +$272K | |||
| $265K | 0.09% | 5,144 -7,832 | -60% | -$403K | |||
| $263K | 0.09% | 3,358 -716 | -18% | -$56K | |||
| $258K | 0.08% | 10,482 | New | +$258K | |||
| $256K | 0.08% | 4,644 -4,311 | -48% | -$237K | |||
| $255K | 0.08% | 1,649 +68 | +4% | +$10.5K | |||
| $250K | 0.08% | 303 -23 | -7% | -$19K | |||
| $250K | 0.08% | 748 +111 | +17% | +$37.1K | |||
| $249K | 0.08% | 962 -83 | -8% | -$21.5K | |||
| $248K | 0.08% | 1,661 +122 | +8% | +$18.2K | |||
| $247K | 0.08% | 1,976 -12 | -0.6% | -$1.5K | |||
| $243K | 0.08% | 7,421 -1,952 | -21% | -$64K | |||
| $241K | 0.08% | 9,641 -967 | -9% | -$24.2K | |||
| $241K | 0.08% | 4,794 | New | +$241K | |||
| $239K | 0.08% | 5,183 -936 | -15% | -$43.1K | |||
| $235K | 0.08% | 3,429 | New | +$235K |
