MWM

Maripau Wealth Management Portfolio holdings

AUM $174M

This Quarter Return

-1.41%

1 Year Return

+7.76%

3 Year Return

+18.08%

5 Year Return

–

10 Year Return

–

AUM

$174M

AUM Growth

+$5.63M (+3%)

Cap. Flow

+$9.1M

Cap. Flow % of AUM

5.22%

Top 10 Holdings %Top 10 Hldgs %

43.38%

Holding

151

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$2.86M
2	DoubleLine Mortgage ETF DMBS	$1.88M
3	Aptus Collared Investment Opportunity ETF ACIO	$1.63M
4	UPSD Aptus Large Cap Upside ETF UPSD	$1.52M
5	Aptus Defined Risk ETF DRSK	$1.44M

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.02M
2	Aptus Enhanced Yield ETF JUCY	$1,000K
3	iShares MBS ETF MBB	$855K
4	iShares MSCI USA Quality Factor ETF QUAL	$832K
5	First Trust Exchange-Traded Fund VIII 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	Shares Change %	Capital Flow
76	CPRY 76 Calamos Russell 2000 Structured Alt Protection ETF - January CPRY $60.7M	$521K	0.3%	+21,219	New	+$521K
77	77 iShares Gold Trust Micro IAUM $3.23B	$514K	0.29%	16,491 -4,501	-21%	-$140K
78	78 Tesla TSLA $1.02T	$510K	0.29%	1,968 -268	-12%	-$69.4K
79	79 Copart CPRT $45.1B	$509K	0.29%	8,988 +2,192	+32%	+$124K
80	80 VanEck Semiconductor ETF SMH $27.2B	$506K	0.29%	2,392 +438	+22%	+$92.6K
81	81 Costco COST $415B	$482K	0.28%	+509	New	+$482K
82	82 iShares AAA-A Rated Corporate Bond ETF QLTA $1.64B	$474K	0.27%	9,968 +207	+2%	+$9.84K
83	83 Ford F $45.6B	$449K	0.26%	44,742 +790	+2%	+$7.92K
84	84 iShares Russell Top 200 Growth ETF IWY $14.5B	$447K	0.26%	2,119 -90	-4%	-$19K
85	85 Johnson & Johnson JNJ $405B	$446K	0.26%	2,692 +843	+46%	+$140K
86	86 Quanta Services PWR $62.5B	$446K	0.26%	1,755 +566	+48%	+$144K
87	87 Exxon Mobil XOM $476B	$435K	0.25%	3,658 +326	+10%	+$38.8K
88	88 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$433K	0.25%	5,657 -709	-11%	-$54.3K
89	89 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$427K	0.24%	4,710 +112	+2%	+$10.1K
90	90 Broadcom AVGO $1.36T	$410K	0.24%	2,448 -43	-2%	-$7.2K
91	91 Vanguard Long-Term Bond ETF BLV $5.64B	$405K	0.23%	5,754 -723	-11%	-$50.9K
92	92 Procter & Gamble PG $371B	$377K	0.22%	2,215 +750	+51%	+$128K
93	93 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$373K	0.21%	4,730 -4,878	-51%	-$385K
94	94 iShares Gold Trust IAU $47.8B	$367K	0.21%	6,226 -87	-1%	-$5.13K
95	95 GE Aerospace GE $288B	$363K	0.21%	+1,810	New	+$363K
96	96 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$338K	0.19%	5,631 -1,419	-20%	-$85.3K
97	97 Steel Dynamics STLD $19.4B	$334K	0.19%	2,657 +3	+0.1%	+$377
98	98 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$329K	0.19%	3,590 -682	-16%	-$62.6K
99	99 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$329K	0.19%	4,025 -323	-7%	-$26.4K
100	100 Wells Fargo WFC $272B	$315K	0.18%	4,388 -47	-1%	-$3.37K