MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
1-Year Return
14.97%
This Quarter Return
-1.41%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$5.63M
(+3.3%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
151
New
13
Increased
58
Reduced
62
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.86M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$1.88M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.63M |
| 4 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$1.52M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.18% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptus Large Cap Enhanced Yield ETF
DUBS
$248M
| $1.68M | 0.97% |
54,485
+13,609
| +33% | +$420K |
|
27
Vanguard S&P 500 ETF
VOO
$727B
| $1.66M | 0.95% |
3,222
+256
| +9% | +$132K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.65M | 0.94% |
17,723
-2,308
| -12% | -$214K |
|
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.55M | 0.89% |
31,718
-3,827
| -11% | -$187K |
|
|
UPSD
30
Aptus Large Cap Upside ETF
UPSD
$85.9M
| $1.52M | 0.87% |
+65,478
| New | +$1.52M |
|
31
Amazon
AMZN
$2.5T
| $1.51M | 0.87% |
7,939
-1,189
| -13% | -$226K |
|
32
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.86% |
8,711
-1,463
| -14% | -$253K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.47M | 0.85% |
14,750
-2,685
| -15% | -$268K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.46M | 0.84% |
24,841
-8,258
| -25% | -$485K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.3M | 0.75% |
6,761
+3,976
| +143% | +$767K |
|
36
Visa
V
$674B
| $1.24M | 0.71% |
3,544
+1,580
| +80% | +$554K |
|
37
JPMorgan Chase
JPM
$819B
| $1.18M | 0.68% |
4,823
+554
| +13% | +$136K |
|
38
Walmart
WMT
$797B
| $1.16M | 0.67% |
13,184
+1,157
| +10% | +$102K |
|
39
Freedom 100 Emerging Markets ETF
FRDM
$1.35B
| $1.06M | 0.61% |
+30,358
| New | +$1.06M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.61% |
1,981
-569
| -22% | -$303K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.6% |
1,805
+512
| +40% | +$295K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $1.03M | 0.59% |
44,559
-9,271
| -17% | -$215K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $940K | 0.54% |
10,331
-2,441
| -19% | -$222K |
|
44
iShares S&P 500 Value ETF
IVE
$41B
| $938K | 0.54% |
4,921
-503
| -9% | -$95.9K |
|
45
Vanguard Total International Bond ETF
BNDX
$68.4B
| $915K | 0.53% |
18,742
-2,296
| -11% | -$112K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $893K | 0.51% |
31,941
+8,073
| +34% | +$226K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $873K | 0.5% |
11,146
-1,359
| -11% | -$106K |
|
48
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $842K | 0.48% |
26,996
+5,878
| +28% | +$183K |
|
49
Invesco QQQ Trust
QQQ
$367B
| $804K | 0.46% |
1,713
+240
| +16% | +$113K |
|
50
Vanguard Total Stock Market ETF
VTI
$527B
| $803K | 0.46% |
2,923
+652
| +29% | +$179K |
|