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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$537K 0.25%
6,347
-87
FANG icon
77
Diamondback Energy
FANG
$49.9B
$536K 0.25%
3,562
+215
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$530K 0.24%
11,253
-755
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$524K 0.24%
9,198
+3,302
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$520K 0.24%
1,879
-88
AVGO icon
81
Broadcom
AVGO
$1.59T
$512K 0.24%
1,476
+98
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$506K 0.23%
6,395
+482
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$495K 0.23%
11,112
+3,878
PWR icon
84
Quanta Services
PWR
$84.8B
$491K 0.23%
1,162
-23
VFMV icon
85
Vanguard US Minimum Volatility ETF
VFMV
$377M
$488K 0.22%
3,763
+1,215
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$483K 0.22%
4,747
-458
SPMO icon
87
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$483K 0.22%
3,944
+1,437
MSTY icon
88
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.07B
$481K 0.22%
16,246
+2,869
AMT icon
89
American Tower
AMT
$83.8B
$480K 0.22%
2,736
+419
LLY icon
90
Eli Lilly
LLY
$873B
$474K 0.22%
441
+66
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$35.6B
$470K 0.22%
20,409
-796
BR icon
92
Broadridge
BR
$20.7B
$462K 0.21%
2,072
+136
WFC icon
93
Wells Fargo
WFC
$232B
$460K 0.21%
4,935
+3
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$454K 0.21%
3,895
+400
STLD icon
95
Steel Dynamics
STLD
$25.4B
$453K 0.21%
2,673
+2
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$445K 0.2%
10,518
+790
PGR icon
97
Progressive
PGR
$120B
$433K 0.2%
1,902
+183
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$32.9B
$423K 0.19%
4,955
+490
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$418K 0.19%
5,363
-105
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$415K 0.19%
1,657
+537
2 3
4
5 6