MWM
Maripau Wealth Management Portfolio holdings
AUM $174M
This Quarter Return
-1.41%
1 Year Return
+7.76%
3 Year Return
+18.08%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$5.63M (+3%)
Cap. Flow
+$9.1M
Cap. Flow % of AUM
5.22%
Top 10 Holdings %Top 10 Hldgs %
43.38%
Holding
151
New
13
Increased
58
Reduced
62
Closed
17
Top Buys
| 1 | $2.86M | |
| 2 | $1.88M | |
| 3 | $1.63M | |
| 4 | $1.52M | |
| 5 | $1.44M |
Top Sells
| 1 | $1.02M | |
| 2 | $1,000K | |
| 3 | $855K | |
| 4 | $832K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.12% | 480 -183 | -28% | -$81.8K | |||
| $212K | 0.12% | 779 +9 | +1% | +$2.45K | |||
| $212K | 0.12% | 7,330 -261 | -3% | -$7.55K | |||
| $209K | 0.12% | 4,098 -195 | -5% | -$9.96K | |||
| $206K | 0.12% | 1,234 -3,131 | -72% | -$524K | |||
| $206K | 0.12% | 4,473 -166 | -4% | -$7.66K | |||
| $204K | 0.12% | 4,010 -354 | -8% | -$18K | |||
| $203K | 0.12% | +8,321 | New | +$203K | |||
| $200K | 0.11% | 615 | – | – | |||
| – | – | -4,701 | Closed | -$202K | |||
| – | – | -3,448 | Closed | -$313K | |||
| – | – | -2,531 | Closed | -$205K | |||
| – | – | -2,679 | Closed | -$203K | |||
| – | – | -2,198 | Closed | -$534K | |||
| – | – | -18,749 | Closed | -$806K | |||
| – | – | -4,485 | Closed | -$208K | |||
| – | – | -2,183 | Closed | -$482K | |||
| – | – | -3,757 | Closed | -$234K | |||
| – | – | -1,598 | Closed | -$245K | |||
| – | – | -10,712 | Closed | -$210K | |||
| – | – | -3,957 | Closed | -$287K | |||
| – | – | -5,338 | Closed | -$310K | |||
| – | – | -1,400 | Closed | -$274K | |||
| – | – | -16,937 | Closed | -$501K | |||
| – | – | -3,548 | Closed | -$349K |
