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
$174M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.88M
3
+$1.63M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.52M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.44M

Top Sells

1
+$1.02M
2
+$1,000K
3
+$855K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$832K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$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 Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$112B
$215K 0.12%
480
-183
GD icon
127
General Dynamics
GD
$94.8B
$212K 0.12%
779
+9
FAAR icon
128
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$212K 0.12%
7,330
-261
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$209K 0.12%
4,098
-195
CVX icon
130
Chevron
CVX
$313B
$206K 0.12%
1,234
-3,131
FMF icon
131
First Trust Managed Futures Strategy Fund
FMF
$187M
$206K 0.12%
4,473
-166
XLSR icon
132
SPDR SSGA US Sector Rotation ETF
XLSR
$855M
$204K 0.12%
4,010
-354
CPNQ
133
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.8M
$203K 0.12%
+8,321
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$200K 0.11%
615
AGGY icon
135
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
– –
-4,701
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
– –
-3,448
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-2,531
DTD icon
138
WisdomTree US Total Dividend Fund
DTD
$1.48B
– –
-2,679
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
– –
-2,198
FIXD icon
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-18,749
IFRA icon
141
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-4,485
IWM icon
142
iShares Russell 2000 ETF
IWM
$71.6B
– –
-2,183
KO icon
143
Coca-Cola
KO
$300B
– –
-3,757
PEP icon
144
PepsiCo
PEP
$207B
– –
-1,598
PGHY icon
145
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
– –
-10,712
QEFA icon
146
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
– –
-3,957
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-5,338
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$99.1B
– –
-1,400
WLDR icon
149
Affinity World Leaders Equity ETF
WLDR
$49.6M
– –
-16,937
XMHQ icon
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
– –
-3,548
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