MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+9.78%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
171
New
37
Increased
73
Reduced
49
Closed
11
Top Buys
| 1 |
GameStop
GME
|
$1.52M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.32M |
| 3 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$1.09M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.05M |
| 5 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
$1.02M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$793K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.73% |
| 4 | Communication Services | 1.64% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.7B
| $605K | 0.31% |
26,354
+1,233
| +5% | +$28.3K |
|
77
Roper Technologies
ROP
$55.8B
| $605K | 0.3% |
1,060
+141
| +15% | +$80.4K |
|
78
Progressive
PGR
$144B
| $598K | 0.3% |
2,229
+118
| +6% | +$31.7K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $592K | 0.3% |
7,654
-876
| -10% | -$67.7K |
|
80
Copart
CPRT
$46.7B
| $581K | 0.29% |
11,759
+2,771
| +31% | +$137K |
|
81
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $567K | 0.29% |
+11,099
| New | +$567K |
|
82
Schwab US TIPS ETF
SCHP
$13.8B
| $545K | 0.27% |
+20,407
| New | +$545K |
|
83
Chemed
CHE
$6.77B
| $524K | 0.26% |
1,057
+138
| +15% | +$68.4K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $517K | 0.26% |
5,577
+867
| +18% | +$80.3K |
|
85
RTX Corp
RTX
$211B
| $514K | 0.26% |
+3,521
| New | +$514K |
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $513K | 0.26% |
+5,058
| New | +$513K |
|
87
iShares Gold Trust Micro
IAUM
$3.56B
| $500K | 0.25% |
15,148
-1,343
| -8% | -$44.3K |
|
88
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $500K | 0.25% |
2,027
-92
| -4% | -$22.7K |
|
89
Ford
F
$46.5B
| $492K | 0.25% |
45,389
+647
| +1% | +$7.02K |
|
90
Exxon Mobil
XOM
$491B
| $485K | 0.24% |
4,499
+841
| +23% | +$90.6K |
|
91
Netflix
NFLX
$514B
| $483K | 0.24% |
345
+45
| +15% | +$63K |
|
92
Broadcom
AVGO
$1.39T
| $459K | 0.23% |
1,664
-784
| -32% | -$216K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $449K | 0.23% |
5,813
+156
| +3% | +$12.1K |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $433K | 0.22% |
6,226
+472
| +8% | +$32.8K |
|
95
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $424K | 0.21% |
+8,148
| New | +$424K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $407K | 0.21% |
4,611
-5,720
| -55% | -$505K |
|
97
Wells Fargo
WFC
$261B
| $400K | 0.2% |
4,988
+600
| +14% | +$48.1K |
|
98
Procter & Gamble
PG
$370B
| $399K | 0.2% |
2,507
+292
| +13% | +$46.5K |
|
99
Lowe's Companies
LOW
$145B
| $386K | 0.19% |
1,740
+612
| +54% | +$136K |
|
100
Home Depot
HD
$406B
| $368K | 0.19% |
1,003
+397
| +66% | +$146K |
|