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
201
$235K 0.08%
+18,469
202
$233K 0.08%
+2,124
203
$232K 0.08%
+3,431
204
$232K 0.08%
+4,428
205
$229K 0.07%
+473
206
$227K 0.07%
4,943
-12,256
207
$226K 0.07%
9,253
+304
208
$225K 0.07%
+10,347
209
$225K 0.07%
3,319
-1,911
210
$221K 0.07%
3,385
-1,424
211
$216K 0.07%
10,328
-2,748
212
$213K 0.07%
+1,252
213
$213K 0.07%
+490
214
$209K 0.07%
+605
215
$209K 0.07%
+307
216
$208K 0.07%
1,119
+6
217
$206K 0.07%
767
-41
218
$204K 0.07%
+3,339
219
$203K 0.07%
1,728
220
$203K 0.07%
+1,326
221
$202K 0.07%
749
-1,082
222
$187K 0.06%
10,480
223
$139K 0.05%
+15,918
224
$138K 0.04%
11,938
+61
225
$119K 0.04%
10,631
+46
7 8
9
10 11