MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+6.03%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+3.7%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
86
New
3
Increased
38
Reduced
38
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Financials | 0.47% |
| 4 | Energy | 0.29% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.22% |
699
-59
| -8% | -$18K |
|
77
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $204K | 0.21% |
+10,191
| New | +$204K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $203K | 0.21% |
3,379
-145
| -4% | -$8.72K |
|
79
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $200K | 0.21% |
+10,594
| New | +$200K |
|
80
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| – | – |
-9,681
| Closed | -$366K |
|
81
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-52,009
| Closed | -$1.11M |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,179
| Closed | -$232K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-13,970
| Closed | -$701K |
|
84
iShares Convertible Bond ETF
ICVT
$2.78B
| – | – |
-4,268
| Closed | -$301K |
|
85
Lockheed Martin
LMT
$106B
| – | – |
-448
| Closed | -$218K |
|
86
Pfizer
PFE
$141B
| – | – |
-4,347
| Closed | -$202K |
|