MWM

Maridea Wealth Management Portfolio holdings

AUM $384M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.9M
3
+$19.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.3M
5
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.43%
2 Financials 5%
3 Consumer Discretionary 2.46%
4 Communication Services 1.59%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.44%
+834,391
2
$19.9M 6.4%
+567,994
3
$19.5M 6.29%
+38,189
4
$17.3M 5.56%
+172,114
5
$16.3M 5.25%
+547,975
6
$15.6M 5.02%
+548,685
7
$9.12M 2.94%
+172,765
8
$8.03M 2.58%
+19,554
9
$5.82M 1.87%
+17,400
10
$5.67M 1.82%
+23,397
11
$5.54M 1.78%
+9,407
12
$5.25M 1.69%
+18,101
13
$4.91M 1.58%
+55,340
14
$4.84M 1.56%
+36,049
15
$4.68M 1.51%
+51,164
16
$4.34M 1.4%
+25,634
17
$4.3M 1.39%
+69,012
18
$3.62M 1.17%
+14,470
19
$2.92M 0.94%
+31,467
20
$2.83M 0.91%
+102,169
21
$2.62M 0.85%
+4,871
22
$2.54M 0.82%
+6,018
23
$2.47M 0.8%
+87,337
24
$2.47M 0.8%
+67,016
25
$2.41M 0.78%
+79,193
1
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