MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+8.75%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$6.31M
Cap. Flow
-$2.77M
Cap. Flow %
-2.41%
Top 10 Hldgs %
48.16%
Holding
124
New
23
Increased
23
Reduced
62
Closed
15

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$1.4M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$1.05M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$949K
4
OEF icon
iShares S&P 100 ETF
OEF
$882K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$498K

Top Sells

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$1.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$857K
4
AAPL icon
Apple
AAPL
$699K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$633K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.29%
3 Communication Services 1.1%
4 Financials 0.75%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$292K 0.25%
1,715
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
$290K 0.25%
2,596
-4,687
-64% -$523K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$288K 0.25%
+3,110
New +$288K
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.7B
$288K 0.25%
2,611
+471
+22% +$51.9K
IXC icon
80
iShares Global Energy ETF
IXC
$1.82B
$286K 0.25%
+7,316
New +$286K
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$282K 0.25%
4,380
+828
+23% +$53.4K
EQIN
82
Columbia U.S. Equity Income ETF
EQIN
$236M
$278K 0.24%
+6,851
New +$278K
JPM icon
83
JPMorgan Chase
JPM
$824B
$274K 0.24%
1,611
+65
+4% +$11.1K
FMF icon
84
First Trust Managed Futures Strategy Fund
FMF
$177M
$272K 0.24%
5,907
-964
-14% -$44.5K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$272K 0.24%
2,822
-115
-4% -$11.1K
HDEF icon
86
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$267K 0.23%
+10,828
New +$267K
IAU icon
87
iShares Gold Trust
IAU
$52.2B
$262K 0.23%
6,715
-734
-10% -$28.6K
XLSR icon
88
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$261K 0.23%
5,696
-1,059
-16% -$48.5K
FAAR icon
89
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$252K 0.22%
9,204
-1,641
-15% -$44.9K
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$245K 0.21%
3,834
-3,294
-46% -$210K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$240K 0.21%
2,402
-148
-6% -$14.8K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$234K 0.2%
1,676
-462
-22% -$64.5K
PGHY icon
93
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$233K 0.2%
+11,941
New +$233K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$228K 0.2%
1,959
-242
-11% -$28.1K
PH icon
95
Parker-Hannifin
PH
$94.8B
$227K 0.2%
+492
New +$227K
LMT icon
96
Lockheed Martin
LMT
$105B
$222K 0.19%
490
-2
-0.4% -$906
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$216K 0.19%
3,067
-6,589
-68% -$463K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$214K 0.19%
+2,526
New +$214K
GD icon
99
General Dynamics
GD
$86.8B
$214K 0.19%
+825
New +$214K
FTLS icon
100
First Trust Long/Short Equity ETF
FTLS
$1.96B
$214K 0.19%
+3,801
New +$214K
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