MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.88M
3
+$1.63M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.52M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.44M

Top Sells

1
+$1.02M
2
+$1,000K
3
+$855K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$832K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$806K

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 Change
in Stake 		Capital Flow
DUBS icon
26
Aptus Large Cap Enhanced Yield ETF
DUBS
$263M
$1.68M 0.97%
54,485
+13,609
VOO icon
27
Vanguard S&P 500 ETF
VOO
$771B
$1.66M 0.95%
3,222
+256
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.65M 0.94%
17,723
-2,308
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.55M 0.89%
31,718
-3,827
UPSD
30
Aptus Large Cap Upside ETF
UPSD
$92M
$1.52M 0.87%
+65,478
AMZN icon
31
Amazon
AMZN
$2.39T
$1.51M 0.87%
7,939
-1,189
VTV icon
32
Vanguard Value ETF
VTV
$149B
$1.5M 0.86%
8,711
-1,463
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.47M 0.85%
14,750
-2,685
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.46M 0.84%
24,841
-8,258
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.3M 0.75%
6,761
+3,976
V icon
36
Visa
V
$674B
$1.24M 0.71%
3,544
+1,580
JPM icon
37
JPMorgan Chase
JPM
$818B
$1.18M 0.68%
4,823
+554
WMT icon
38
Walmart
WMT
$846B
$1.16M 0.67%
13,184
+1,157
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$1.06M 0.61%
+30,358
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.61%
1,981
-569
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$1.04M 0.6%
1,805
+512
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.03M 0.59%
44,559
-9,271
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$940K 0.54%
10,331
-2,441
IVE icon
44
iShares S&P 500 Value ETF
IVE
$42.5B
$938K 0.54%
4,921
-503
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$69.7B
$915K 0.53%
18,742
-2,296
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$70.7B
$893K 0.51%
31,941
+8,073
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$39B
$873K 0.5%
11,146
-1,359
FELC icon
48
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
$842K 0.48%
26,996
+5,878
QQQ icon
49
Invesco QQQ Trust
QQQ
$392B
$804K 0.46%
1,713
+240
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$553B
$803K 0.46%
2,923
+652
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