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
$111M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.16M
3
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K

Top Sells

1
+$819K
2
+$697K
3
+$685K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$651K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$258K

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.94%
3 Financials 0.4%
4 Healthcare 0.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.23%
+5,141
77
$244K 0.22%
10,670
-101
78
$242K 0.22%
+10,500
79
$229K 0.21%
3,885
-669
80
$229K 0.21%
+592
81
$225K 0.2%
687
-4
82
$218K 0.2%
2,350
-316
83
$217K 0.2%
743
+1
84
$210K 0.19%
+4,140
85
$209K 0.19%
1,285
+4
86
$209K 0.19%
+5,169
87
$200K 0.18%
6,130
-5,815
88
– –
-4,185
89
– –
-4,339
90
– –
-1,520
91
– –
-8,204
92
– –
-3,081
93
– –
-5,144
94
– –
-4,445
1 2 3
4