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
$384M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.49M
3
+$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.79M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M

Sector Composition

1 Technology 8.24%
2 Financials 5.48%
3 Consumer Discretionary 3.48%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.12%
23,596
+1,000
177
$445K 0.12%
+2,723
178
$445K 0.12%
+2,784
179
$445K 0.12%
833
+360
180
$436K 0.11%
6,294
+1,115
181
$432K 0.11%
7,844
-6,026
182
$432K 0.11%
+2,100
183
$429K 0.11%
6,377
+70
184
$427K 0.11%
13,010
+571
185
$426K 0.11%
+10,074
186
$425K 0.11%
8,164
+2,981
187
$423K 0.11%
+22,188
188
$421K 0.11%
1,508
-1,278
189
$418K 0.11%
+4,165
190
$413K 0.11%
1,348
+541
191
$413K 0.11%
+158
192
$411K 0.11%
+16,016
193
$411K 0.11%
3,054
-684
194
$406K 0.11%
31,110
-38,335
195
$404K 0.11%
408
-416
196
$373K 0.1%
2,748
197
$372K 0.1%
415
+108
198
$366K 0.1%
12,639
-7,457
199
$362K 0.09%
2,408
+1
200
$360K 0.09%
12,240
-3,418
6 7
8
9 10