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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.08% | 18,469 | New | +$235K | |||
| $233K | 0.08% | 2,124 | New | +$233K | |||
| $232K | 0.08% | 3,431 | New | +$232K | |||
| $232K | 0.08% | 4,428 | New | +$232K | |||
| $229K | 0.07% | 473 | New | +$229K | |||
| $227K | 0.07% | 4,943 -12,256 | -71% | -$562K | |||
| $226K | 0.07% | 9,253 +304 | +3% | +$7.42K | |||
| $225K | 0.07% | 10,347 | New | +$225K | |||
| $225K | 0.07% | 3,319 -1,911 | -37% | -$129K | |||
| $221K | 0.07% | 3,385 -1,424 | -30% | -$92.9K | |||
| $216K | 0.07% | 10,328 -2,748 | -21% | -$57.6K | |||
| $213K | 0.07% | 1,252 | New | +$213K | |||
| $213K | 0.07% | 490 | New | +$213K | |||
| $209K | 0.07% | 605 | New | +$209K | |||
| $209K | 0.07% | 307 | New | +$209K | |||
| $208K | 0.07% | 1,119 +6 | +0.5% | +$1.12K | |||
| $206K | 0.07% | 767 -41 | -5% | -$11K | |||
| $204K | 0.07% | 3,339 | New | +$204K | |||
| $203K | 0.07% | 1,728 | – | – | |||
| $203K | 0.07% | 1,326 | New | +$203K | |||
| $202K | 0.07% | 749 -1,082 | -59% | -$291K | |||
| $187K | 0.06% | 10,480 | – | – | |||
| $139K | 0.05% | 15,918 | New | +$139K | |||
| $138K | 0.04% | 11,938 +61 | +0.5% | +$703 | |||
| $119K | 0.04% | 10,631 +46 | +0.4% | +$515 |
