MWM

Maripau Wealth Management Portfolio holdings

AUM $174M

This Quarter Return

-1.41%

1 Year Return

+7.76%

3 Year Return

+18.08%

5 Year Return

–

10 Year Return

–

AUM

$174M

AUM Growth

+$5.63M (+3%)

Cap. Flow

+$9.1M

Cap. Flow % of AUM

5.22%

Top 10 Holdings %Top 10 Hldgs %

43.38%

Holding

151

New

Increased

Reduced

Closed

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

1	iShares Core S&P 500 ETF IVV	$1.02M
2	Aptus Enhanced Yield ETF JUCY	$1,000K
3	iShares MBS ETF MBB	$855K
4	iShares MSCI USA Quality Factor ETF QUAL	$832K
5	First Trust Exchange-Traded Fund VIII 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	Shares Change %	Capital Flow
101	101 iShares Core US Aggregate Bond ETF AGG $128B	$310K	0.18%	3,137 -2,492	-44%	-$246K
102	102 Aon AON $80.5B	$309K	0.18%	775 +9	+1%	+$3.59K
103	103 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $118M	$303K	0.17%	14,546 -500	-3%	-$10.4K
104	104 iShares Russell Top 200 Value ETF IWX $2.8B	$296K	0.17%	3,607 -175	-5%	-$14.4K
105	105 Parker-Hannifin PH $94.4B	$296K	0.17%	487 -22	-4%	-$13.4K
106	106 Netflix NFLX $502B	$280K	0.16%	300 -183	-38%	-$171K
107	107 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$279K	0.16%	2,291 -1,391	-38%	-$170K
108	108 SPDR SSGA Fixed Income Sector Rotation ETF FISR $403M	$274K	0.16%	10,576 -837	-7%	-$21.7K
109	109 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$270K	0.15%	3,778 +595	+19%	+$42.5K
110	110 iShares Core MSCI EAFE ETF IEFA $146B	$267K	0.15%	3,524 -786	-18%	-$59.5K
111	111 Lowe's Companies LOW $127B	$263K	0.15%	1,128 +29	+3%	+$6.76K
112	112 Vanguard Health Care ETF VHT $15.5B	$255K	0.15%	964 +162	+20%	+$42.9K
113	113 Morgan Stanley MS $229B	$253K	0.14%	+2,166	New	+$253K
114	114 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$247K	0.14%	2,463 -4,072	-62%	-$408K
115	115 Southern Company SO $105B	$245K	0.14%	2,670 -14	-0.5%	-$1.29K
116	116 Utilities Select Sector SPDR Fund XLU $20.5B	$240K	0.14%	+3,045	New	+$240K
117	117 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$238K	0.14%	1,180 +5	+0.4%	+$1.01K
118	118 Elevance Health ELV $65.1B	$237K	0.14%	+546	New	+$237K
119	CPSD 119 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $55.2M	$232K	0.13%	+9,728	New	+$232K
120	120 Vanguard High Dividend Yield ETF VYM $62.6B	$230K	0.13%	1,781 -431	-19%	-$55.6K
121	121 Alphabet (Google) Class C GOOG $2.35T	$228K	0.13%	1,458 -909	-38%	-$142K
122	122 Home Depot HD $373B	$222K	0.13%	606 +75	+14%	+$27.5K
123	123 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.08B	$221K	0.13%	+8,130	New	+$221K
124	124 Stryker SYK $154B	$218K	0.13%	+584	New	+$218K
125	125 First Trust Long/Short Equity ETF FTLS $1.98B	$218K	0.12%	3,397 -1,094	-24%	-$70.1K