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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$800K 0.46%
8,547
+2,048
TDSC icon
52
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
$782K 0.45%
31,487
-355
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$773K 0.44%
7,470
+693
VGT icon
54
Vanguard Information Technology ETF
VGT
$112B
$720K 0.41%
1,327
+123
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$708K 0.41%
12,282
+2,491
GLD icon
56
SPDR Gold Trust
GLD
$131B
$700K 0.4%
2,430
+1,310
IYW icon
57
iShares US Technology ETF
IYW
$22.8B
$689K 0.4%
4,906
-663
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$672K 0.39%
12,451
-2,350
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$647K 0.37%
13,962
-1,510
BINC icon
60
BlackRock Flexible Income ETF
BINC
$12.6B
$642K 0.37%
12,262
-2,098
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$610K 0.35%
11,065
-1,457
PGR icon
62
Progressive
PGR
$128B
$598K 0.34%
2,111
+499
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.7B
$597K 0.34%
5,402
-1,606
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$595K 0.34%
8,530
-1,049
MA icon
65
Mastercard
MA
$519B
$593K 0.34%
1,082
+685
CI icon
66
Cigna
CI
$80.6B
$591K 0.34%
1,796
+931
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.14T
$580K 0.33%
3,754
-537
UNH icon
68
UnitedHealth
UNH
$328B
$580K 0.33%
1,108
+247
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$28.5B
$577K 0.33%
25,121
-2,440
BR icon
70
Broadridge
BR
$27.1B
$566K 0.32%
2,327
+475
CHE icon
71
Chemed
CHE
$6.36B
$566K 0.32%
919
+243
PGF icon
72
Invesco Financial Preferred ETF
PGF
$797M
$551K 0.32%
+38,599
FANG icon
73
Diamondback Energy
FANG
$42.2B
$545K 0.31%
3,410
+1,096
ROP icon
74
Roper Technologies
ROP
$51.5B
$542K 0.31%
919
+232
MSTR icon
75
Strategy Inc
MSTR
$83B
$539K 0.31%
1,870
+709
1 2
3
4 5