MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$999K
3
+$842K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$779K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$706K

Top Sells

1
+$1.16M
2
+$845K
3
+$822K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$770K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$766K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 2.67%
3 Financials 1.83%
4 Communication Services 1.43%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSD
101
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.5M
$370K 0.19%
14,478
+25
ORCL icon
102
Oracle
ORCL
$567B
$347K 0.17%
1,233
+282
CPNQ
103
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.9M
$342K 0.17%
13,098
+27
XOM icon
104
Exxon Mobil
XOM
$504B
$341K 0.17%
3,028
-1,471
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$24.5B
$341K 0.17%
+4,465
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$337K 0.17%
+5,896
VFMV icon
107
Vanguard US Minimum Volatility ETF
VFMV
$328M
$335K 0.17%
2,548
+932
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$311K 0.16%
784
+177
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$310K 0.16%
7,234
+1,651
NFLX icon
110
Netflix
NFLX
$399B
$304K 0.15%
2,530
-920
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$303K 0.15%
2,507
-175
CI icon
112
Cigna
CI
$72.7B
$293K 0.15%
1,016
+23
IWX icon
113
iShares Russell Top 200 Value ETF
IWX
$3.08B
$293K 0.15%
3,330
-180
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$287K 0.14%
1,120
-336
LLY icon
115
Eli Lilly
LLY
$903B
$286K 0.14%
375
-22
GD icon
116
General Dynamics
GD
$92.2B
$283K 0.14%
830
-13
COST icon
117
Costco
COST
$393B
$279K 0.14%
302
-16
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$279K 0.14%
+5,957
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$273K 0.14%
2,611
-163
SHOP icon
120
Shopify
SHOP
$214B
$271K 0.14%
+1,823
HD icon
121
Home Depot
HD
$356B
$265K 0.13%
654
-349
QLTA icon
122
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$248K 0.12%
5,119
-584
FBTC icon
123
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$245K 0.12%
2,450
-3
FMF icon
124
First Trust Managed Futures Strategy Fund
FMF
$208M
$242K 0.12%
4,971
+35
PLTR icon
125
Palantir
PLTR
$447B
$241K 0.12%
1,322
-786
3 4
5
6 7