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
201
$624K 0.1%
11,272
-439
202
$621K 0.1%
10,677
+2,513
203
$615K 0.1%
6,565
-1,809
204
$613K 0.1%
12,844
-166
205
$613K 0.1%
3,966
+1,745
206
$610K 0.09%
+4,817
207
$604K 0.09%
+16,492
208
$601K 0.09%
+728
209
$600K 0.09%
54,915
-1,012
210
$595K 0.09%
+4,465
211
$594K 0.09%
5,920
-52
212
$587K 0.09%
1,538
-393
213
$586K 0.09%
6,006
+1,244
214
$584K 0.09%
13,023
+2,267
215
$583K 0.09%
5,209
+901
216
$578K 0.09%
14,809
-501
217
$575K 0.09%
+2,528
218
$574K 0.09%
13,172
+8,462
219
$573K 0.09%
4,000
-2,922
220
$567K 0.09%
7,418
+1,351
221
$562K 0.09%
8,007
+1,713
222
$555K 0.09%
9,026
+86
223
$547K 0.09%
1,972
-1,477
224
$546K 0.08%
22,638
+53
225
$545K 0.08%
47,036
+729
7 8
9
10 11