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
JPM icon
51
JPMorgan Chase
JPM
$826B
$970K 0.45%
3,005
+140
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$925K 0.43%
15,596
-551
V icon
53
Visa
V
$595B
$885K 0.41%
2,525
+76
PGF icon
54
Invesco Financial Preferred ETF
PGF
$722M
$870K 0.4%
61,425
+6,787
QQQ icon
55
Invesco QQQ Trust
QQQ
$436B
$867K 0.4%
1,412
+613
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$77.9B
$846K 0.39%
17,517
-371
MSTR icon
57
Strategy Inc
MSTR
$59.7B
$841K 0.39%
5,535
+326
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$839K 0.39%
25,181
+551
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.4B
$828K 0.38%
10,501
-198
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$782K 0.36%
33,457
-4,265
THRO
61
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$760K 0.35%
19,697
-419
BUFF icon
62
Innovator Laddered Allocation Power Buffer ETF
BUFF
$824M
$736K 0.34%
14,839
+4,881
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$689K 0.32%
12,319
+1,876
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.9B
$674K 0.31%
12,765
-363
CPRY
65
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$49.7M
$662K 0.3%
24,536
-7,308
OEF icon
66
iShares S&P 100 ETF
OEF
$19.5B
$634K 0.29%
1,849
-87
XTEN icon
67
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$604K 0.28%
13,074
-1,579
F icon
68
Ford
F
$49.7B
$602K 0.28%
45,857
-874
IAUM icon
69
iShares Gold Trust Micro
IAUM
$7.49B
$596K 0.27%
13,862
-221
COST icon
70
Costco
COST
$449B
$585K 0.27%
680
+378
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$13.7B
$583K 0.27%
+9,799
CPNQ
72
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.4M
$578K 0.27%
21,847
+8,749
VHT icon
73
Vanguard Health Care ETF
VHT
$16.1B
$571K 0.26%
2,002
+155
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$555K 0.26%
11,099
-385
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.14T
$553K 0.25%
1,761
+198
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3
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