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
$199M
AUM Growth
+$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$961K
3
+$810K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$780K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$705K

Top Sells

1
+$1.02M
2
+$845K
3
+$805K
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$766K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$762K

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 2.67%
3 Financials 1.74%
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
$44.2M
$370K 0.19%
14,478
+25
ORCL icon
102
Oracle
ORCL
$457B
$347K 0.17%
1,233
+282
CPNQ
103
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.9M
$342K 0.17%
13,098
+27
XOM icon
104
Exxon Mobil
XOM
$640B
$341K 0.17%
3,028
-1,471
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$32.9B
$341K 0.17%
+4,465
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$337K 0.17%
+5,896
VFMV icon
107
Vanguard US Minimum Volatility ETF
VFMV
$377M
$335K 0.17%
2,548
+932
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$311K 0.16%
784
+177
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$310K 0.16%
7,234
+1,651
NFLX icon
110
Netflix
NFLX
$398B
$304K 0.15%
2,530
-920
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$303K 0.15%
2,507
-175
CI icon
112
Cigna
CI
$70.1B
$293K 0.15%
1,016
+23
IWX icon
113
iShares Russell Top 200 Value ETF
IWX
$3.46B
$293K 0.15%
3,330
-180
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$287K 0.14%
1,120
-336
LLY icon
115
Eli Lilly
LLY
$873B
$286K 0.14%
375
-22
GD icon
116
General Dynamics
GD
$96.1B
$283K 0.14%
830
-13
COST icon
117
Costco
COST
$445B
$279K 0.14%
302
-16
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$279K 0.14%
+5,957
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$273K 0.14%
2,611
-163
SHOP icon
120
Shopify
SHOP
$165B
$271K 0.14%
+1,823
HD icon
121
Home Depot
HD
$337B
$265K 0.13%
654
-349
QLTA icon
122
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$248K 0.12%
5,119
-584
FBTC icon
123
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
$245K 0.12%
2,450
-3
FMF icon
124
First Trust Managed Futures Strategy Fund
FMF
$248M
$242K 0.12%
4,971
+35
PLTR icon
125
Palantir
PLTR
$367B
$241K 0.12%
1,322
-786
3 4
5
6 7