MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$999K
3
+$842K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$779K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$706K

Top Sells

1
+$1.16M
2
+$845K
3
+$822K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$770K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$766K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 2.67%
3 Financials 1.83%
4 Communication Services 1.43%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
76
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$487K 0.24%
9,958
+4,342
QQQ icon
77
Invesco QQQ Trust
QQQ
$400B
$480K 0.24%
799
-1,183
VHT icon
78
Vanguard Health Care ETF
VHT
$17.3B
$479K 0.24%
1,847
+477
FANG icon
79
Diamondback Energy
FANG
$44.9B
$479K 0.24%
3,347
-1,407
BR icon
80
Broadridge
BR
$26.9B
$461K 0.23%
1,936
-723
AVGO icon
81
Broadcom
AVGO
$1.7T
$455K 0.23%
1,378
-286
AMT icon
82
American Tower
AMT
$84.6B
$446K 0.22%
2,317
-768
NOW icon
83
ServiceNow
NOW
$179B
$438K 0.22%
476
-135
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$427K 0.21%
5,468
-345
PGR icon
85
Progressive
PGR
$138B
$425K 0.21%
1,719
-510
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$424K 0.21%
4,864
+1,358
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.74B
$418K 0.21%
5,904
-322
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$414K 0.21%
3,495
+1,006
WFC icon
89
Wells Fargo
WFC
$291B
$413K 0.21%
4,932
-56
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$406K 0.2%
12,158
+3,414
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$405K 0.2%
4,254
-3,991
CPRT icon
92
Copart
CPRT
$37.4B
$399K 0.2%
8,871
-2,888
IAU icon
93
iShares Gold Trust
IAU
$67.1B
$397K 0.2%
5,452
+60
ROP icon
94
Roper Technologies
ROP
$48B
$389K 0.2%
780
-280
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$384K 0.19%
4,302
-309
PH icon
96
Parker-Hannifin
PH
$112B
$382K 0.19%
504
-420
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.75T
$381K 0.19%
1,563
+3
CHE icon
98
Chemed
CHE
$6.07B
$379K 0.19%
847
-210
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$378K 0.19%
3,975
-1,602
STLD icon
100
Steel Dynamics
STLD
$25.1B
$372K 0.19%
2,671
+1
2 3
4
5 6