MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+2.9%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
187
New
28
Increased
62
Reduced
54
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.02M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$965K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $16.6M | 11.36% | 598,114 +30,199 | +5% | +$839K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.55M | 5.84% | 133,604 +81 | +0.1% | +$5.18K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.13M | 5.55% | 14,850 -2,152 | -13% | -$1.18M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.24M | 3.58% | 115,907 -2,080 | -2% | -$94.1K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.67M | 3.19% | 27,361 -393 | -1% | -$67.1K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.19M | 2.86% | 84,763 +23,416 | +38% | +$1.16M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.67M | 2.51% | 39,673 +17,544 | +79% | +$1.62M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.07M | 2.1% | 29,991 +7,468 | +33% | +$764K |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.97M | 2.03% | 63,293 +5,406 | +9% | +$254K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.87M | 1.96% | 31,258 -283 | -0.9% | -$26K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.71M | 1.85% | 7,227 -434 | -6% | -$163K |
|
12
iShares MBS ETF
MBB
$41B
| $2.48M | 1.69% | 27,020 +2,482 | +10% | +$228K |
|
13
Apple
AAPL
$3.45T
| $2.29M | 1.56% | 10,851 +1,515 | +16% | +$319K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.24M | 1.53% | 18,160 +16,472 | +976% | +$2.03M |
|
15
Vanguard Value ETF
VTV
$144B
| $2.13M | 1.46% | 13,223 -551 | -4% | -$88.9K |
|
16
Microsoft
MSFT
$3.77T
| $1.96M | 1.34% | 4,388 +844 | +24% | +$377K |
|
17
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.95M | 1.33% | 84,227 +8,919 | +12% | +$206K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 1.33% | 3,560 +491 | +16% | +$268K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 1.25% | 34,196 +4,856 | +17% | +$260K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.76M | 1.2% | 38,644 +1,167 | +3% | +$53.2K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.71M | 1.17% | 9,382 +247 | +3% | +$45K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.66M | 1.14% | 31,323 -17,645 | -36% | -$936K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 1.12% | 3,272 +532 | +19% | +$267K |
|
24
iShares Gold Trust Micro
IAUM
$3.48B
| $1.63M | 1.12% | 70,447 -19,837 | -22% | -$460K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.62M | 1.11% | 10,765 -447 | -4% | -$67.3K |
|