MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
-12.12%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$15M
Cap. Flow %
-16.19%
Top 10 Hldgs %
54.16%
Holding
94
New
7
Increased
18
Reduced
46
Closed
22

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$869K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$574K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$544K
4
AAPL icon
Apple
AAPL
$506K
5
HDV icon
iShares Core High Dividend ETF
HDV
$465K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.25M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
$1.05M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.05M
5
GLD icon
SPDR Gold Trust
GLD
$1.04M

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 1.45%
3 Financials 0.45%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
76
Avantis US Equity ETF
AVUS
$9.46B
– –
-3,444
Closed -$256K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-4,140
Closed -$210K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-6,711
Closed -$351K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-1,285
Closed -$209K
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-5,139
Closed -$296K
GNOM icon
81
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
– –
-18,968
Closed -$256K
HERO icon
82
Global X Video Games & Esports ETF
HERO
$157M
– –
-12,518
Closed -$287K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,350
Closed -$218K
IXN icon
84
iShares Global Tech ETF
IXN
$5.71B
– –
-6,812
Closed -$367K
IYE icon
85
iShares US Energy ETF
IYE
$1.2B
– –
-13,061
Closed -$568K
IYW icon
86
iShares US Technology ETF
IYW
$22.9B
– –
-5,776
Closed -$549K
SPSM icon
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-5,169
Closed -$209K
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.7B
– –
-592
Closed -$229K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-9,389
Closed -$973K
WCBR icon
90
WisdomTree Cybersecurity Fund
WCBR
$132M
– –
-12,234
Closed -$274K
WCLD icon
91
WisdomTree Cloud Computing Fund
WCLD
$342M
– –
-7,195
Closed -$257K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-11,457
Closed -$937K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-33,865
Closed -$1.05M
PLAT
94
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-8,352
Closed -$272K
1 2 3
4