MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
1-Year Return
14.97%
This Quarter Return
-1.41%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$5.63M
(+3.3%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
151
New
13
Increased
58
Reduced
62
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.86M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$1.88M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.63M |
| 4 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$1.52M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.18% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRY
76
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$61.9M
| $521K | 0.3% |
+21,219
| New | +$521K |
|
77
iShares Gold Trust Micro
IAUM
$3.58B
| $514K | 0.3% |
16,491
-4,501
| -21% | -$140K |
|
78
Tesla
TSLA
$1.09T
| $510K | 0.29% |
1,968
-268
| -12% | -$69.4K |
|
79
Copart
CPRT
$48.3B
| $509K | 0.29% |
8,988
+2,192
| +32% | +$124K |
|
80
VanEck Semiconductor ETF
SMH
$27B
| $506K | 0.29% |
2,392
+438
| +22% | +$92.6K |
|
81
Costco
COST
$424B
| $482K | 0.28% |
+509
| New | +$482K |
|
82
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $474K | 0.27% |
9,968
+207
| +2% | +$9.84K |
|
83
Ford
F
$46.5B
| $449K | 0.26% |
44,742
+790
| +2% | +$7.92K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$15B
| $447K | 0.26% |
2,119
-90
| -4% | -$19K |
|
85
Johnson & Johnson
JNJ
$431B
| $446K | 0.26% |
2,692
+843
| +46% | +$140K |
|
86
Quanta Services
PWR
$56B
| $446K | 0.26% |
1,755
+566
| +48% | +$144K |
|
87
Exxon Mobil
XOM
$479B
| $435K | 0.25% |
3,658
+326
| +10% | +$38.8K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $433K | 0.25% |
5,657
-709
| -11% | -$54.3K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $427K | 0.24% |
4,710
+112
| +2% | +$10.1K |
|
90
Broadcom
AVGO
$1.44T
| $410K | 0.24% |
2,448
-43
| -2% | -$7.2K |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $405K | 0.23% |
5,754
-723
| -11% | -$50.9K |
|
92
Procter & Gamble
PG
$373B
| $377K | 0.22% |
2,215
+750
| +51% | +$128K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $373K | 0.21% |
4,730
-4,878
| -51% | -$385K |
|
94
iShares Gold Trust
IAU
$52B
| $367K | 0.21% |
6,226
-87
| -1% | -$5.13K |
|
95
GE Aerospace
GE
$299B
| $363K | 0.21% |
+1,810
| New | +$363K |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $338K | 0.19% |
5,631
-1,419
| -20% | -$85.3K |
|
97
Steel Dynamics
STLD
$19.3B
| $334K | 0.19% |
2,657
+3
| +0.1% | +$377 |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $329K | 0.19% |
3,590
-682
| -16% | -$62.6K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $329K | 0.19% |
4,025
-323
| -7% | -$26.4K |
|
100
Wells Fargo
WFC
$262B
| $315K | 0.18% |
4,388
-47
| -1% | -$3.37K |
|