MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.88M
3
+$1.63M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.52M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.44M

Top Sells

1
+$1.02M
2
+$1,000K
3
+$855K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$832K
5
FIXD icon
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 Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$133B
$310K 0.18%
3,137
-2,492
AON icon
102
Aon
AON
$72.8B
$309K 0.18%
775
+9
CLSM icon
103
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$119M
$303K 0.17%
14,546
-500
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$2.89B
$296K 0.17%
3,607
-175
PH icon
105
Parker-Hannifin
PH
$97.7B
$296K 0.17%
487
-22
NFLX icon
106
Netflix
NFLX
$464B
$280K 0.16%
300
-183
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$279K 0.16%
2,291
-1,391
FISR icon
108
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$274K 0.16%
10,576
-837
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$270K 0.15%
3,778
+595
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$158B
$267K 0.15%
3,524
-786
LOW icon
111
Lowe's Companies
LOW
$136B
$263K 0.15%
1,128
+29
VHT icon
112
Vanguard Health Care ETF
VHT
$16.2B
$255K 0.15%
964
+162
MS icon
113
Morgan Stanley
MS
$261B
$253K 0.15%
+2,166
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$247K 0.14%
2,463
-4,072
SO icon
115
Southern Company
SO
$105B
$245K 0.14%
2,670
-14
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$22.4B
$240K 0.14%
+3,045
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$238K 0.14%
1,180
+5
ELV icon
118
Elevance Health
ELV
$76.1B
$237K 0.14%
+546
CPSD
119
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54M
$232K 0.13%
+9,728
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$65.6B
$230K 0.13%
1,781
-431
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.15T
$228K 0.13%
1,458
-909
HD icon
122
Home Depot
HD
$385B
$222K 0.13%
606
+75
HDEF icon
123
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$221K 0.13%
+8,130
SYK icon
124
Stryker
SYK
$146B
$218K 0.13%
+584
FTLS icon
125
First Trust Long/Short Equity ETF
FTLS
$2.01B
$218K 0.12%
3,397
-1,094
3 4
5
6 7