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
176
$724K 0.11%
26,298
+1,820
177
$718K 0.11%
11,908
+350
178
$714K 0.11%
4,061
-26
179
$706K 0.11%
+7,613
180
$704K 0.11%
64,490
-877
181
$697K 0.11%
16,093
-31,293
182
$689K 0.11%
23,681
+15,810
183
$682K 0.11%
+6,764
184
$682K 0.11%
+16,058
185
$677K 0.11%
+9,290
186
$676K 0.11%
+11,816
187
$668K 0.1%
1,326
-9
188
$663K 0.1%
+25,646
189
$662K 0.1%
2,602
+815
190
$654K 0.1%
1,384
+15
191
$653K 0.1%
43,594
+317
192
$653K 0.1%
1,868
+1,022
193
$653K 0.1%
+6,492
194
$648K 0.1%
33,059
+1,557
195
$642K 0.1%
+2,206
196
$642K 0.1%
16,508
+7,419
197
$639K 0.1%
+2,100
198
$633K 0.1%
9,463
+11
199
$630K 0.1%
13,584
+171
200
$628K 0.1%
+7,940
6 7
8
9 10