MWM

Maripau Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$901K
3
+$898K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$813K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$802K

Top Sells

1
+$813K
2
+$248K
3
+$248K
4
PH icon
Parker-Hannifin
PH
+$218K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$216K

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 2.64%
3 Communication Services 1.83%
4 Financials 1.77%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$550M
$18.7M 8.6%
578,197
+4,928
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$18.2M 8.39%
227,302
+7,999
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$204B
$11.4M 5.23%
181,937
+4,207
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$8.43M 3.88%
192,796
+14,288
IBIT icon
5
iShares Bitcoin Trust
IBIT
$54.8B
$6.75M 3.1%
135,909
+14,119
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.25B
$5.77M 2.66%
135,976
+21,071
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.43B
$5.66M 2.6%
198,628
+22,317
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$4.97M 2.28%
7,331
+422
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$4.17M 1.92%
21,750
+895
NVDA icon
10
NVIDIA
NVDA
$4.45T
$3.89M 1.79%
20,853
+384
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$696M
$3.78M 1.74%
75,944
+8,573
AAPL icon
12
Apple
AAPL
$3.75T
$3.77M 1.74%
13,888
+2,485
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$568B
$3.6M 1.65%
10,784
+3,785
VOO icon
14
Vanguard S&P 500 ETF
VOO
$847B
$3.55M 1.63%
5,694
+1,308
VB icon
15
Vanguard Small-Cap ETF
VB
$70B
$3.47M 1.59%
13,456
+191
UPSD
16
Aptus Large Cap Upside ETF
UPSD
$98M
$3.2M 1.47%
119,379
+4,018
IVV icon
17
iShares Core S&P 500 ETF
IVV
$724B
$2.95M 1.36%
4,313
+607
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$2.84M 1.31%
11,254
+404
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.79M 1.28%
51,829
+124
MSFT icon
20
Microsoft
MSFT
$2.98T
$2.61M 1.2%
5,384
+633
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$238M
$2.53M 1.16%
49,304
+4,123
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$83.5B
$2.47M 1.14%
90,791
+13,753
OSCV icon
23
Opus Small Cap Value ETF
OSCV
$637M
$2.46M 1.13%
66,277
+3,346
FRDM icon
24
Freedom 100 Emerging Markets ETF
FRDM
$2.58B
$2.44M 1.12%
47,497
+71
AMZN icon
25
Amazon
AMZN
$2.25T
$2.39M 1.1%
10,327
+2,238
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