MWM

Maridea Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 31.73%
This Quarter Est. Return
1 Year Est. Return
+31.73%
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 FactorTM 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
1
$19M 6.19%
836,123
+1,732
2
$18.2M 5.93%
572,898
+4,904
3
$17M 5.55%
169,140
-2,974
4
$15.9M 5.18%
552,357
+3,672
5
$15.4M 5.01%
32,795
-5,394
6
$14M 4.58%
475,871
-72,104
7
$7.57M 2.47%
26,261
+2,864
8
$7.07M 2.31%
133,812
-38,953
9
$5.96M 1.94%
64,942
+13,778
10
$5.29M 1.72%
16,656
-744
11
$5.09M 1.66%
18,529
+428
12
$4.91M 1.6%
45,333
+9,284
13
$4.64M 1.51%
12,502
-7,052
14
$4.62M 1.51%
221,655
+155,228
15
$4.49M 1.46%
164,749
+62,580
16
$3.35M 1.09%
15,081
+611
17
$3.21M 1.05%
5,712
-3,695
18
$3.06M 1%
33,585
+11,588
19
$2.99M 0.98%
15,730
+7,205
20
$2.9M 0.94%
5,634
+763
21
$2.81M 0.92%
30,029
-25,311
22
$2.75M 0.89%
29,375
+14,134
23
$2.61M 0.85%
22,062
+16,781
24
$2.57M 0.84%
44,051
-24,961
25
$2.56M 0.83%
87,175
-162
1
2 3 4 5