MWM

Maripau Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$901K
3
+$898K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$813K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$802K

Top Sells

1
+$813K
2
+$248K
3
+$248K
4
PH icon
Parker-Hannifin
PH
+$218K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$216K

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 2.64%
3 Communication Services 1.83%
4 Financials 1.77%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$118B
$414K 0.19%
2,705
+325
IAU icon
102
iShares Gold Trust
IAU
$81.4B
$406K 0.19%
4,996
-456
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.87B
$404K 0.19%
5,812
-92
XOM icon
104
Exxon Mobil
XOM
$640B
$403K 0.19%
3,351
+323
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$399K 0.18%
4,235
-19
CHE icon
106
Chemed
CHE
$5.5B
$393K 0.18%
920
+73
CPRT icon
107
Copart
CPRT
$32.7B
$385K 0.18%
9,829
+958
CPSD
108
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.2M
$362K 0.17%
13,913
-565
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$20B
$361K 0.17%
+4,690
NFLX icon
110
Netflix
NFLX
$398B
$360K 0.17%
3,841
+1,311
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$356K 0.16%
4,090
-212
ORCL icon
112
Oracle
ORCL
$457B
$356K 0.16%
1,828
+595
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$353K 0.16%
7,536
+1,579
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$350K 0.16%
3,262
+651
LIN icon
115
Linde
LIN
$227B
$345K 0.16%
+809
MU icon
116
Micron Technology
MU
$456B
$335K 0.15%
+1,073
SHOP icon
117
Shopify
SHOP
$165B
$333K 0.15%
2,071
+248
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$316K 0.15%
802
+18
SLV icon
119
iShares Silver Trust
SLV
$43.3B
$303K 0.14%
+4,596
BA icon
120
Boeing
BA
$161B
$297K 0.14%
+1,368
IWX icon
121
iShares Russell Top 200 Value ETF
IWX
$3.46B
$290K 0.13%
3,156
-174
CI icon
122
Cigna
CI
$70.1B
$284K 0.13%
1,033
+17
GD icon
123
General Dynamics
GD
$96.1B
$274K 0.13%
814
-16
DFAI icon
124
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$270K 0.12%
+7,079
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$35.6B
$269K 0.12%
+3,044
3 4
5
6 7