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
176
$301K 0.1%
+6,665
177
$299K 0.1%
+1,581
178
$299K 0.1%
+1,084
179
$296K 0.1%
+10,608
180
$295K 0.09%
+2,676
181
$288K 0.09%
+9,215
182
$285K 0.09%
+5,500
183
$284K 0.09%
+13,076
184
$282K 0.09%
+3,218
185
$278K 0.09%
+8,203
186
$276K 0.09%
+1,045
187
$275K 0.09%
+3,475
188
$274K 0.09%
+1,536
189
$272K 0.09%
+464
190
$270K 0.09%
+808
191
$269K 0.09%
+7,428
192
$267K 0.09%
+1,988
193
$267K 0.09%
+1,179
194
$266K 0.09%
+298
195
$261K 0.08%
+2,115
196
$261K 0.08%
+575
197
$254K 0.08%
+10,569
198
$253K 0.08%
+4,450
199
$252K 0.08%
+326
200
$248K 0.08%
+6,213
6 7
8
9 10