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
$146M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.16M
3
+$1.02M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$965K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$839K

Top Sells

1
+$1.18M
2
+$936K
3
+$805K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$516K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$475K

Sector Composition

1 Technology 5.8%
2 Communication Services 1.72%
3 Consumer Discretionary 1.49%
4 Financials 1.42%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.16%
3,069
+143
127
$232K 0.16%
+1,763
128
$227K 0.15%
+3,929
129
$220K 0.15%
749
130
$220K 0.15%
+1,098
131
$219K 0.15%
+992
132
$218K 0.15%
1,096
-2,137
133
$211K 0.14%
2,974
-2,179
134
$211K 0.14%
2,697
-1,990
135
$207K 0.14%
+4,135
136
$205K 0.14%
+363
137
$203K 0.14%
+1,027
138
$201K 0.14%
10,312
-1,517
139
$201K 0.14%
1,995
-162
140
$162K 0.11%
16,272
-878
141
$36.5K 0.02%
1,290
+3
142
$16.9K 0.01%
39,493
143
$8.56K 0.01%
+15,360
144
$5.31K ﹤0.01%
10,050
145
$3.65K ﹤0.01%
25,000
+10,000
146
– –
-5,409
147
– –
-1,216
148
– –
-1,132
149
– –
-1,098
150
– –
-7,781
3 4 5
6
7