MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$999K
3
+$842K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$779K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$706K

Top Sells

1
+$1.16M
2
+$845K
3
+$822K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$770K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$766K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 2.67%
3 Financials 1.83%
4 Communication Services 1.43%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$541M
$18.1M 9.12%
573,269
-1,565
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.4B
$17.2M 8.65%
219,303
+10,744
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$190B
$10.6M 5.36%
177,730
+11,015
IBIT icon
4
iShares Bitcoin Trust
IBIT
$70.5B
$7.92M 3.98%
121,790
+11,988
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$7.75M 3.9%
178,508
-2,838
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.46B
$5.08M 2.56%
176,311
-2,616
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.06B
$4.89M 2.46%
114,905
+4,169
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$707B
$4.6M 2.32%
6,909
+1,499
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$3.96M 1.99%
20,855
+1,524
NVDA icon
10
NVIDIA
NVDA
$4.37T
$3.82M 1.92%
20,469
-2,289
VB icon
11
Vanguard Small-Cap ETF
VB
$70.9B
$3.37M 1.7%
13,265
+1,216
DMBS icon
12
DoubleLine Mortgage ETF
DMBS
$652M
$3.35M 1.68%
67,371
-852
UPSD
13
Aptus Large Cap Upside ETF
UPSD
$96.9M
$3.08M 1.55%
115,361
+6,185
AAPL icon
14
Apple
AAPL
$4.1T
$2.9M 1.46%
11,403
-4,536
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.8M 1.41%
51,705
+2,028
VOO icon
16
Vanguard S&P 500 ETF
VOO
$829B
$2.69M 1.35%
4,386
+619
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$2.68M 1.35%
10,850
+1,448
IVV icon
18
iShares Core S&P 500 ETF
IVV
$738B
$2.48M 1.25%
3,706
-816
MSFT icon
19
Microsoft
MSFT
$3.61T
$2.46M 1.24%
4,751
-951
OSCV icon
20
Opus Small Cap Value ETF
OSCV
$671M
$2.41M 1.21%
62,931
+4,438
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$254M
$2.31M 1.16%
45,181
-247
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$573B
$2.3M 1.16%
6,999
+1,995
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$2.16M 1.09%
36,423
+4,658
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.11M 1.06%
45,105
-16,485
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$71.3B
$2.1M 1.06%
77,038
+25,855
1
2 3 4 5