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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.32M
3
+$1.09M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.05M
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$1.02M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$793K

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 2.99%
3 Financials 2.73%
4 Communication Services 1.64%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$359K 0.18%
4,438
+660
CPSD
102
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54.1M
$359K 0.18%
14,453
+4,725
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$350K 0.18%
1,456
+276
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$342K 0.17%
4,125
+100
STLD icon
105
Steel Dynamics
STLD
$22.7B
$342K 0.17%
2,670
+13
VHT icon
106
Vanguard Health Care ETF
VHT
$16.8B
$340K 0.17%
1,370
+406
MA icon
107
Mastercard
MA
$490B
$337K 0.17%
600
-482
IAU icon
108
iShares Gold Trust
IAU
$62.2B
$336K 0.17%
5,392
-834
CPNQ
109
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.8M
$333K 0.17%
13,071
+4,750
JNJ icon
110
Johnson & Johnson
JNJ
$472B
$331K 0.17%
2,165
-527
CI icon
111
Cigna
CI
$72B
$328K 0.17%
993
-803
OEF icon
112
iShares S&P 100 ETF
OEF
$27.4B
$322K 0.16%
+1,060
AON icon
113
Aon
AON
$75.3B
$320K 0.16%
897
+122
UBER icon
114
Uber
UBER
$190B
$316K 0.16%
+3,384
COST icon
115
Costco
COST
$409B
$315K 0.16%
318
-191
CLSM icon
116
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$117M
$314K 0.16%
14,496
-50
FISR icon
117
State Street Fixed Income Sector Rotation ETF
FISR
$249M
$312K 0.16%
12,084
+1,508
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$308K 0.16%
+5,589
LLY icon
119
Eli Lilly
LLY
$918B
$307K 0.15%
+397
BAI
120
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$306K 0.15%
+10,645
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$302K 0.15%
+2,682
UNH icon
122
UnitedHealth
UNH
$292B
$299K 0.15%
960
-148
IWX icon
123
iShares Russell Top 200 Value ETF
IWX
$2.89B
$296K 0.15%
3,510
-97
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$35.6B
$292K 0.15%
+4,574
PLTR icon
125
Palantir
PLTR
$415B
$287K 0.14%
+2,108
3 4
5
6 7