MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
1-Year Return 14.97%
This Quarter Return
+6.18%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$32.9K
Cap. Flow
-$2.21M
Cap. Flow %
-2.3%
Top 10 Hldgs %
50.7%
Holding
82
New
3
Increased
25
Reduced
48
Closed
4

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
$1.28M
2
TSLA icon
Tesla
TSLA
$287K
3
PEP icon
PepsiCo
PEP
$205K
4
LMT icon
Lockheed Martin
LMT
$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$97K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$882K
2
AAPL icon
Apple
AAPL
$797K
3
F icon
Ford
F
$295K
4
MRK icon
Merck
MRK
$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$231K

Sector Composition

1 Technology 1.1%
2 Consumer Discretionary 0.82%
3 Materials 0.27%
4 Energy 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FISR icon
51
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$362K 0.38%
13,749
+273
+2% +$7.2K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$352K 0.37%
2,288
-18
-0.8% -$2.77K
FMF icon
53
First Trust Managed Futures Strategy Fund
FMF
$177M
$350K 0.36%
7,437
-78
-1% -$3.67K
FAAR icon
54
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$349K 0.36%
11,742
-139
-1% -$4.13K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$2.93B
$344K 0.36%
9,208
+49
+0.5% +$1.83K
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$332K 0.34%
3,611
-632
-15% -$58K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$325K 0.34%
2,618
+645
+33% +$80K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$322K 0.34%
3,036
-240
-7% -$25.5K
FIXD icon
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$298K 0.31%
6,610
-487
-7% -$21.9K
AMZN icon
60
Amazon
AMZN
$2.51T
$289K 0.3%
2,797
+122
+5% +$12.6K
TSLA icon
61
Tesla
TSLA
$1.09T
$287K 0.3%
+1,381
New +$287K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$277K 0.29%
3,754
-30
-0.8% -$2.22K
XLSR icon
63
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$266K 0.28%
6,634
+638
+11% +$25.6K
STLD icon
64
Steel Dynamics
STLD
$19.3B
$261K 0.27%
2,307
– –
QHY
65
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$256K 0.27%
5,727
-163
-3% -$7.29K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$253K 0.26%
2,551
-36
-1% -$3.57K
RFCI icon
67
RiverFront Dynamic Core Income
RFCI
$18.2M
$252K 0.26%
11,212
-270
-2% -$6.07K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$248K 0.26%
2,716
-33
-1% -$3.01K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$242K 0.25%
2,446
-1,211
-33% -$120K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$242K 0.25%
9,099
-231
-2% -$6.15K
XOM icon
71
Exxon Mobil
XOM
$479B
$237K 0.25%
2,165
-319
-13% -$35K
AON icon
72
Aon
AON
$80.5B
$236K 0.25%
749
+1
+0.1% +$315
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$231K 0.24%
2,549
– –
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$225K 0.23%
5,647
-280
-5% -$11.1K
F icon
75
Ford
F
$46.5B
$212K 0.22%
16,827
-23,377
-58% -$295K
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