MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+8.75%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$6.31M
Cap. Flow
-$2.77M
Cap. Flow %
-2.41%
Top 10 Hldgs %
48.16%
Holding
124
New
23
Increased
23
Reduced
62
Closed
15

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$1.4M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$1.05M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$949K
4
OEF icon
iShares S&P 100 ETF
OEF
$882K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$498K

Top Sells

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$1.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$857K
4
AAPL icon
Apple
AAPL
$699K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$633K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.29%
3 Communication Services 1.1%
4 Financials 0.75%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$214K 0.19%
+2,965
New +$214K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$213K 0.19%
4,406
-148
-3% -$7.15K
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$213K 0.18%
6,252
-2,146
-26% -$73K
AVGO icon
104
Broadcom
AVGO
$1.42T
$211K 0.18%
+1,890
New +$211K
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$208K 0.18%
1,922
-132
-6% -$14.3K
SO icon
106
Southern Company
SO
$101B
$203K 0.18%
+2,888
New +$203K
XOM icon
107
Exxon Mobil
XOM
$477B
$201K 0.17%
2,012
-790
-28% -$79K
MCK icon
108
McKesson
MCK
$85.9B
$200K 0.17%
+433
New +$200K
RPHS icon
109
Regents Park Hedged Market Strategy ETF
RPHS
$52.7M
$154K 0.13%
17,339
-2,458
-12% -$21.9K
AEVA
110
Aeva Technologies
AEVA
$767M
– –
-2,441
Closed -$9.34K
AON icon
111
Aon
AON
$80.6B
– –
-749
Closed -$243K
CMCSA icon
112
Comcast
CMCSA
$125B
– –
-4,564
Closed -$202K
DDWM icon
113
WisdomTree Dynamic International Equity Fund
DDWM
$795M
– –
-16,731
Closed -$510K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-9,164
Closed -$343K
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-4,691
Closed -$217K
DHS icon
116
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-5,469
Closed -$427K
DNL icon
117
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
– –
-8,852
Closed -$296K
JNJ icon
118
Johnson & Johnson
JNJ
$429B
– –
-1,331
Closed -$207K
RPAR icon
119
RPAR Risk Parity ETF
RPAR
$525M
– –
-83,105
Closed -$1.46M
SIRI icon
120
SiriusXM
SIRI
$7.92B
– –
-1,265
Closed -$57.2K
QHY
121
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
– –
-5,061
Closed -$219K
NXU
122
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-5
Closed -$3.15K
CLSA
123
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-11,448
Closed -$210K
TDSA
124
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
– –
-19,139
Closed -$392K
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