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
$109M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$826K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$802K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$719K

Top Sells

1
+$1.23M
2
+$1.18M
3
+$981K
4
IYW icon
iShares US Technology ETF
IYW
+$841K
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$742K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.16%
3 Financials 0.82%
4 Communication Services 0.74%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.51%
517,353
+12,699
2
$7.99M 7.35%
159,044
+27,441
3
$7.84M 7.21%
18,257
+1,394
4
$4.11M 3.78%
94,045
-5,601
5
$3.89M 3.58%
29,523
-5,055
6
$3.65M 3.36%
41,151
+9,312
7
$3.58M 3.29%
73,156
+16,391
8
$2.93M 2.69%
33,909
-4,972
9
$2.59M 2.38%
59,161
-808
10
$2.36M 2.17%
26,526
-5,998
11
$2.35M 2.17%
8,648
-356
12
$2.23M 2.05%
46,783
-20,609
13
$2.07M 1.9%
93,496
+1,050
14
$2M 1.84%
14,480
-541
15
$1.98M 1.83%
107,541
-5,077
16
$1.69M 1.55%
17,983
-12,518
17
$1.61M 1.48%
9,421
+3,960
18
$1.5M 1.38%
31,326
-647
19
$1.49M 1.37%
+29,430
20
$1.46M 1.34%
83,105
-1,423
21
$1.4M 1.29%
18,617
-68
22
$1.39M 1.28%
3,893
+235
23
$1.29M 1.18%
3,280
+190
24
$1.25M 1.15%
2,914
+470
25
$1.19M 1.09%
16,386
-4,084
1
2 3 4 5