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
$384M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.49M
3
+$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.79M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M

Sector Composition

1 Technology 8.24%
2 Financials 5.48%
3 Consumer Discretionary 3.48%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.77%
563,594
-9,304
2
$18M 4.68%
820,430
-15,693
3
$17M 4.43%
30,835
-1,960
4
$15.6M 4.06%
542,510
-9,847
5
$15M 3.92%
149,453
-19,687
6
$13.6M 3.54%
464,677
-11,194
7
$8.5M 2.21%
53,799
+8,466
8
$8.3M 2.16%
284,264
+274,623
9
$7.11M 1.85%
134,247
+435
10
$6.49M 1.69%
+198,800
11
$6.44M 1.68%
14,696
+2,194
12
$6.08M 1.58%
19,946
-6,315
13
$5.7M 1.48%
+26,791
14
$4.94M 1.29%
338,901
+18,734
15
$4.85M 1.26%
+203,532
16
$4.79M 1.25%
+63,997
17
$4.59M 1.2%
9,233
+3,669
18
$4.22M 1.1%
6,794
+1,082
19
$4.09M 1.07%
66,846
+36,090
20
$4.04M 1.05%
17,798
+10,523
21
$3.92M 1.02%
147,985
+111,542
22
$3.87M 1.01%
121,689
+46,314
23
$3.83M 1%
18,691
+3,610
24
$3.76M 0.98%
40,980
-23,962
25
$3.7M 0.96%
61,834
+42,102
1
2 3 4 5