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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$1.07M 0.47%
5,584
-228
COST icon
52
Costco
COST
$435B
$998K 0.44%
1,002
+322
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.1B
$959K 0.42%
15,364
+5,565
TSLA icon
54
Tesla
TSLA
$1.45T
$912K 0.4%
2,453
+229
JPM icon
55
JPMorgan Chase
JPM
$834B
$878K 0.39%
2,985
-20
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$81.7B
$855K 0.38%
17,790
+273
BUFF icon
57
Innovator Laddered Allocation Power Buffer ETF
BUFF
$859M
$834K 0.37%
16,874
+2,035
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$14.7B
$825K 0.36%
25,031
-150
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.1B
$820K 0.36%
10,461
-40
V icon
60
Visa
V
$608B
$802K 0.35%
2,653
+128
MSTR icon
61
Strategy Inc
MSTR
$40.8B
$780K 0.34%
6,252
+717
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$780K 0.34%
33,599
+142
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$741K 0.33%
13,378
+1,059
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$724K 0.32%
19,978
+281
IAUM icon
65
iShares Gold Trust Micro
IAUM
$6.39B
$719K 0.32%
15,405
+1,543
CPNQ
66
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.7M
$710K 0.31%
26,718
+4,871
PGF icon
67
Invesco Financial Preferred ETF
PGF
$690M
$707K 0.31%
51,404
-10,021
FANG icon
68
Diamondback Energy
FANG
$55.2B
$667K 0.29%
3,373
-189
CPRY
69
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50M
$658K 0.29%
24,257
-279
CORO
70
iShares International Country Rotation Active ETF
CORO
$7.1B
$628K 0.28%
+19,539
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.2T
$623K 0.27%
2,173
+412
VFMV icon
72
Vanguard US Minimum Volatility ETF
VFMV
$425M
$620K 0.27%
4,651
+888
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$615K 0.27%
13,480
+2,368
XTEN icon
74
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$959M
$602K 0.26%
13,137
+63
PWR icon
75
Quanta Services
PWR
$100B
$602K 0.26%
1,096
-66
1 2
3
4 5