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
1
$18.5M 2.88%
201,856
+160,876
2
$18.3M 2.84%
523,436
-40,158
3
$17.7M 2.76%
751,817
-68,613
4
$15.9M 2.47%
268,174
-70,727
5
$15.7M 2.44%
502,203
-40,307
6
$15.6M 2.42%
155,014
+5,561
7
$14.3M 2.23%
23,446
-7,389
8
$13.2M 2.06%
430,978
-33,699
9
$13.2M 2.05%
72,062
+18,263
10
$12.8M 2%
158,976
+70,800
11
$10.3M 1.6%
318,151
+33,887
12
$10.2M 1.58%
509,856
-141,709
13
$8.89M 1.38%
167,948
+33,701
14
$8.33M 1.3%
38,501
+23,158
15
$8.11M 1.26%
31,561
+21,122
16
$7.95M 1.24%
184,185
-14,615
17
$7.37M 1.15%
18,275
-1,671
18
$7.35M 1.14%
14,219
+4,986
19
$7.08M 1.1%
27,001
+8,310
20
$5.98M 0.93%
25,254
-1,537
21
$5.92M 0.92%
8,083
+4,907
22
$5.32M 0.83%
260,865
-4,046
23
$5.26M 0.82%
64,742
+745
24
$5.14M 0.8%
198,335
-5,197
25
$5.1M 0.79%
81,098
+14,252
1
2 3 4 5