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
176
$319K 0.1%
+5,429
177
$316K 0.1%
1,024
-212
178
$307K 0.1%
+11,623
179
$306K 0.1%
2,407
+2
180
$296K 0.1%
5,488
-12
181
$278K 0.09%
+4,095
182
$277K 0.09%
2,512
-1,074
183
$277K 0.09%
+4,052
184
$273K 0.09%
+807
185
$272K 0.09%
+1,202
186
$265K 0.09%
5,144
-7,832
187
$263K 0.09%
3,358
-716
188
$258K 0.08%
+10,482
189
$256K 0.08%
4,644
-4,311
190
$255K 0.08%
1,649
+68
191
$250K 0.08%
303
-23
192
$250K 0.08%
748
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193
$249K 0.08%
962
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194
$248K 0.08%
1,661
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195
$247K 0.08%
1,976
-12
196
$243K 0.08%
7,421
-1,952
197
$241K 0.08%
9,641
-967
198
$241K 0.08%
+4,794
199
$239K 0.08%
5,183
-936
200
$235K 0.08%
+3,429
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