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
$96.1M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$757K
3
+$646K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$445K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$429K

Top Sells

1
+$1.35M
2
+$1.11M
3
+$905K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$701K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$561K

Sector Composition

1 Technology 1.62%
2 Consumer Discretionary 0.77%
3 Financials 0.47%
4 Energy 0.29%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 11.6%
502,491
-40,777
2
$6.19M 6.44%
15,848
+25
3
$5.79M 6.02%
126,643
-3,113
4
$5.71M 5.94%
66,267
-6,512
5
$3.89M 4.05%
83,671
+6,902
6
$3.39M 3.53%
67,115
+54,381
7
$3.25M 3.38%
66,679
-6,564
8
$3.1M 3.23%
28,719
+980
9
$2.93M 3.05%
32,459
+3,483
10
$2.9M 3.02%
64,628
+1,790
11
$2.85M 2.97%
29,701
+6,724
12
$2.19M 2.28%
9,912
+729
13
$2.12M 2.21%
15,160
+1,554
14
$1.95M 2.03%
82,400
+18,796
15
$1.64M 1.71%
82,268
-11,713
16
$1.61M 1.67%
14,613
-1,644
17
$1.58M 1.64%
32,203
+1,700
18
$1.43M 1.49%
74,201
+90
19
$1.4M 1.46%
18,340
+1,221
20
$1.28M 1.33%
17,838
+4,132
21
$1.26M 1.31%
3,526
-393
22
$1.23M 1.28%
10,627
+3,703
23
$1.17M 1.21%
8,630
-185
24
$1.14M 1.19%
24,164
+470
25
$1.06M 1.1%
13,668
+217
1
2 3 4