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
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$1.72B
$2.1M 1.06%
47,426
+2,556
DUBS icon
27
Aptus Large Cap Enhanced Yield ETF
DUBS
$274M
$2M 1.01%
54,677
+3,355
IDUB icon
28
Aptus International Enhanced Yield ETF
IDUB
$381M
$1.98M 0.99%
83,868
+8,740
VUG icon
29
Vanguard Growth ETF
VUG
$201B
$1.94M 0.98%
4,040
+124
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.94M 0.97%
9,952
-3,542
FELC icon
31
Fidelity Enhanced Large Cap Core ETF
FELC
$5.92B
$1.83M 0.92%
49,082
+14,527
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.6B
$1.78M 0.9%
66,233
+45,826
AMZN icon
33
Amazon
AMZN
$2.42T
$1.78M 0.89%
8,089
-2,004
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.76M 0.89%
14,617
-1,173
GME icon
35
GameStop
GME
$9.51B
$1.69M 0.85%
62,112
-74
MSTR icon
36
Strategy Inc
MSTR
$50.7B
$1.68M 0.84%
5,209
+75
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.68M 0.84%
24,717
-9,218
JUCY icon
38
Aptus Enhanced Yield ETF
JUCY
$226M
$1.61M 0.81%
72,451
-1,018
IVE icon
39
iShares S&P 500 Value ETF
IVE
$47.9B
$1.5M 0.76%
7,274
-38
VGT icon
40
Vanguard Information Technology ETF
VGT
$112B
$1.49M 0.75%
1,996
+462
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.39M 0.7%
21,130
-3,932
SMH icon
42
VanEck Semiconductor ETF
SMH
$35.7B
$1.28M 0.64%
3,911
+879
WMT icon
43
Walmart Inc. Common Stock
WMT
$930B
$1.25M 0.63%
12,158
-2,211
VTV icon
44
Vanguard Value ETF
VTV
$157B
$1.25M 0.63%
6,689
-577
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.73T
$1.13M 0.57%
4,650
-809
MBB icon
46
iShares MBS ETF
MBB
$39B
$1.1M 0.55%
11,551
-2,488
META icon
47
Meta Platforms (Facebook)
META
$1.62T
$1.03M 0.52%
1,405
-627
MSTY icon
48
YieldMax MSTR Option Income Strategy ETF
MSTY
$8.98B
$934K 0.47%
66,887
+21,035
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$929K 0.47%
16,147
+7,999
JPM icon
50
JPMorgan Chase
JPM
$867B
$904K 0.45%
2,865
-1,266
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