MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$826K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$802K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$719K

Top Sells

1
+$1.23M
2
+$1.18M
3
+$981K
4
IYW icon
iShares US Technology ETF
IYW
+$841K
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$742K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.16%
3 Financials 0.82%
4 Communication Services 0.74%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.25%
2,937
-358
77
$266K 0.25%
1,715
-38
78
$265K 0.24%
+2,595
79
$261K 0.24%
7,449
-543
80
$260K 0.24%
8,398
-538
81
$255K 0.23%
2,550
+237
82
$248K 0.23%
2,314
+4
83
$246K 0.23%
+10,410
84
$243K 0.22%
+749
85
$236K 0.22%
2,140
-1,608
86
$230K 0.21%
2,201
-427
87
$224K 0.21%
+1,546
88
$219K 0.2%
5,061
-240
89
$217K 0.2%
+4,691
90
$215K 0.2%
4,554
-828
91
$210K 0.19%
11,448
+297
92
$207K 0.19%
+1,331
93
$203K 0.19%
+3,552
94
$202K 0.19%
+4,564
95
$202K 0.19%
2,054
-7,185
96
$201K 0.18%
492
+9
97
$171K 0.16%
19,797
-11,095
98
$168K 0.15%
13,511
-2,908
99
$57.2K 0.05%
1,265
-7
100
$9.34K 0.01%
2,441
1 2 3
4
5