MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+6.03%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
-$710K
Cap. Flow %
-0.74%
Top 10 Hldgs %
50.25%
Holding
86
New
3
Increased
38
Reduced
38
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.75M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$757K
3
MBB icon
iShares MBS ETF
MBB
$646K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$445K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$429K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.35M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.11M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$905K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$701K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$561K

Sector Composition

1 Technology 1.62%
2 Consumer Discretionary 0.77%
3 Financials 0.47%
4 Energy 0.29%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$389K 0.4%
4,243
-615
-13% -$56.4K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$365K 0.38%
3,657
+262
+8% +$26.2K
FISR icon
53
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$359K 0.37%
13,476
+822
+6% +$21.9K
FMF icon
54
First Trust Managed Futures Strategy Fund
FMF
$176M
$356K 0.37%
7,515
+1,331
+22% +$63.1K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$355K 0.37%
3,276
-169
-5% -$18.3K
FAAR icon
56
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$354K 0.37%
11,881
+1,727
+17% +$51.4K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$349K 0.36%
2,306
+274
+13% +$41.5K
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$2.94B
$341K 0.35%
9,159
-482
-5% -$17.9K
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$338K 0.35%
10,631
-202
-2% -$6.42K
FIXD icon
60
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$324K 0.34%
7,097
+1,295
+22% +$59.2K
XOM icon
61
Exxon Mobil
XOM
$487B
$277K 0.29%
2,484
+131
+6% +$14.6K
QHY
62
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$268K 0.28%
5,890
-23
-0.4% -$1.05K
RFCI icon
63
RiverFront Dynamic Core Income
RFCI
$18.1M
$260K 0.27%
11,482
-70
-0.6% -$1.59K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$258K 0.27%
3,784
+441
+13% +$30K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$257K 0.27%
2,587
+47
+2% +$4.67K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$253K 0.26%
9,330
-320
-3% -$8.67K
MRK icon
67
Merck
MRK
$210B
$251K 0.26%
2,282
-24
-1% -$2.64K
AMZN icon
68
Amazon
AMZN
$2.44T
$251K 0.26%
2,675
-21
-0.8% -$1.97K
STLD icon
69
Steel Dynamics
STLD
$19.3B
$248K 0.26%
2,307
-197
-8% -$21.1K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$247K 0.26%
2,749
+260
+10% +$23.4K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$239K 0.25%
5,927
-1,037
-15% -$41.8K
AON icon
72
Aon
AON
$79.1B
$238K 0.25%
748
+2
+0.3% +$638
XLSR icon
73
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$235K 0.24%
5,996
+391
+7% +$15.3K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$230K 0.24%
1,973
+160
+9% +$18.6K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$220K 0.23%
2,549
+193
+8% +$16.7K
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