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
$174M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.88M
3
+$1.63M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.52M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.44M

Top Sells

1
+$1.02M
2
+$1,000K
3
+$855K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$832K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$806K

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 Change
in Stake 		Capital Flow
CPRY
76
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$60.6M
$521K 0.3%
+21,219
IAUM icon
77
iShares Gold Trust Micro
IAUM
$4.79B
$514K 0.3%
16,491
-4,501
TSLA icon
78
Tesla
TSLA
$1.44T
$510K 0.29%
1,968
-268
CPRT icon
79
Copart
CPRT
$43.2B
$509K 0.29%
8,988
+2,192
SMH icon
80
VanEck Semiconductor ETF
SMH
$35.7B
$506K 0.29%
2,392
+438
COST icon
81
Costco
COST
$413B
$482K 0.28%
+509
QLTA icon
82
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$474K 0.27%
9,968
+207
F icon
83
Ford
F
$55.1B
$449K 0.26%
44,742
+790
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$447K 0.26%
2,119
-90
JNJ icon
85
Johnson & Johnson
JNJ
$459B
$446K 0.26%
2,692
+843
PWR icon
86
Quanta Services
PWR
$65.7B
$446K 0.26%
1,755
+566
XOM icon
87
Exxon Mobil
XOM
$492B
$435K 0.25%
3,658
+326
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$433K 0.25%
5,657
-709
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$427K 0.24%
4,710
+112
AVGO icon
90
Broadcom
AVGO
$1.67T
$410K 0.24%
2,448
-43
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.84B
$405K 0.23%
5,754
-723
PG icon
92
Procter & Gamble
PG
$357B
$377K 0.22%
2,215
+750
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$373K 0.21%
4,730
-4,878
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$367K 0.21%
6,226
-87
GE icon
95
GE Aerospace
GE
$321B
$363K 0.21%
+1,810
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$338K 0.19%
5,631
-1,419
STLD icon
97
Steel Dynamics
STLD
$22.3B
$334K 0.19%
2,657
+3
BIL icon
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$329K 0.19%
3,590
-682
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$329K 0.19%
4,025
-323
WFC icon
100
Wells Fargo
WFC
$272B
$315K 0.18%
4,388
-47
2 3
4
5 6