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MWM

Maripau Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$746K
5
CORO
iShares International Country Rotation Active ETF
CORO
+$644K

Top Sells

1
+$925K
2
+$656K
3
+$634K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$435K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$424K

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.44%
3 Communication Services 1.67%
4 Financials 1.66%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$19.1M 8.41%
249,970
+22,668
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$573M
$19.1M 8.41%
596,870
+18,673
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$221B
$12.3M 5.39%
191,494
+9,557
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$8.65M 3.8%
206,200
+13,404
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.12B
$6.19M 2.72%
146,567
+10,591
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$5.55M 2.44%
203,026
+4,398
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.9B
$5.12M 2.25%
133,140
-2,769
VOO icon
8
Vanguard S&P 500 ETF
VOO
$955B
$5.04M 2.21%
8,430
+2,736
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$4.86M 2.14%
7,479
+148
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$635B
$4.52M 1.99%
14,089
+3,305
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$4.52M 1.99%
23,537
+1,787
AAPL icon
12
Apple
AAPL
$4.28T
$3.82M 1.68%
15,040
+1,152
VB icon
13
Vanguard Small-Cap ETF
VB
$77B
$3.7M 1.63%
14,144
+688
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$689M
$3.65M 1.61%
73,982
-1,962
NVDA icon
15
NVIDIA
NVDA
$4.85T
$3.52M 1.55%
20,204
-649
IVV icon
16
iShares Core S&P 500 ETF
IVV
$819B
$3.37M 1.48%
5,162
+849
UPSD
17
Aptus Large Cap Upside ETF
UPSD
$108M
$3.31M 1.45%
129,631
+10,252
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$94.9B
$3.06M 1.35%
99,857
+9,066
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.9M 1.27%
53,576
+1,747
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$2.84M 1.25%
11,969
+715
OSCV icon
21
Opus Small Cap Value ETF
OSCV
$670M
$2.82M 1.24%
71,421
+5,144
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$280M
$2.66M 1.17%
53,799
+4,495
AMZN icon
23
Amazon
AMZN
$2.56T
$2.66M 1.17%
12,761
+2,434
FRDM icon
24
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$2.64M 1.16%
48,289
+792
IDUB icon
25
Aptus International Enhanced Yield ETF
IDUB
$476M
$2.29M 1.01%
92,785
+5,787
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