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
1
$16.6M 11.36%
598,114
+30,199
2
$8.55M 5.84%
133,604
+81
3
$8.13M 5.55%
14,850
-2,152
4
$5.24M 3.58%
115,907
-2,080
5
$4.67M 3.19%
27,361
-393
6
$4.19M 2.86%
84,763
+23,416
7
$3.67M 2.51%
39,673
+17,544
8
$3.07M 2.1%
29,991
+7,468
9
$2.97M 2.03%
63,293
+5,406
10
$2.87M 1.96%
31,258
-283
11
$2.71M 1.85%
7,227
-434
12
$2.48M 1.69%
27,020
+2,482
13
$2.29M 1.56%
10,851
+1,515
14
$2.24M 1.53%
18,160
+1,280
15
$2.13M 1.46%
13,223
-551
16
$1.96M 1.34%
4,388
+844
17
$1.95M 1.33%
84,227
+8,919
18
$1.94M 1.33%
3,560
+491
19
$1.83M 1.25%
34,196
+4,856
20
$1.76M 1.2%
77,288
+2,334
21
$1.71M 1.17%
9,382
+247
22
$1.66M 1.14%
31,323
-17,645
23
$1.64M 1.12%
3,272
+532
24
$1.63M 1.12%
70,447
-19,837
25
$1.62M 1.11%
10,765
-447
1
2 3 4 5