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

Top Buys

1
+$1.24M
2
+$999K
3
+$842K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$779K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$706K

Top Sells

1
+$1.16M
2
+$845K
3
+$822K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$770K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$766K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 2.67%
3 Financials 1.83%
4 Communication Services 1.43%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
126
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$239K 0.12%
8,130
FAAR icon
127
First Trust Alternative Absolute Return Strategy ETF
FAAR
$131M
$237K 0.12%
7,788
-382
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$235K 0.12%
+4,727
LMT icon
129
Lockheed Martin
LMT
$112B
$228K 0.11%
457
-77
LOW icon
130
Lowe's Companies
LOW
$140B
$226K 0.11%
899
-841
FTLS icon
131
First Trust Long/Short Equity ETF
FTLS
$2.13B
$220K 0.11%
3,149
-164
SHLD icon
132
Global X Defense Tech ETF
SHLD
$4.96B
$219K 0.11%
+3,114
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$216K 0.11%
2,085
-6,217
GE icon
134
GE Aerospace
GE
$318B
$214K 0.11%
710
-231
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$213K 0.11%
1,872
-7,221
CIFR icon
136
Cipher Mining
CIFR
$5.78B
$176K 0.09%
14,000
+4,000
GEVO icon
137
Gevo
GEVO
$536M
$20.3K 0.01%
10,360
-2,000
ACN icon
138
Accenture
ACN
$171B
– –
-922
AON icon
139
Aon
AON
$75.9B
– –
-897
BAC icon
140
Bank of America
BAC
$405B
– –
-5,148
CLSM icon
141
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$108M
– –
-14,496
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-5,589
CRWD icon
143
CrowdStrike
CRWD
$123B
– –
-470
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$36.1B
– –
-4,574
ELV icon
145
Elevance Health
ELV
$80B
– –
-662
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-1,586
FISR icon
147
State Street Fixed Income Sector Rotation ETF
FISR
$355M
– –
-12,084
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$163B
– –
-2,675
IYW icon
149
iShares US Technology ETF
IYW
$20.7B
– –
-4,167
JNJ icon
150
Johnson & Johnson
JNJ
$518B
– –
-2,165
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