MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+1.13%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+46%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
142
New
92
Increased
24
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.26M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.02M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.82M |
Top Sells
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.41M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Communication Services | 1.45% |
| 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 | 9.84% | 566,347 -105,045 | -16% | -$3.08M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.8M | 8.2% | 200,437 +50,486 | +34% | +$3.48M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.65M | 5.13% | 180,908 +72,441 | +67% | +$3.46M |
|
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $6M | 3.56% | 149,000 +70,179 | +89% | +$2.82M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.36M | 3.18% | 9,112 -3,940 | -30% | -$2.32M |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.1M | 2.43% | 90,621 -37,941 | -30% | -$1.71M |
|
7
BNY Mellon Core Bond ETF
BKAG
$2B
| $3.7M | 2.2% | 89,508 +47,702 | +114% | +$1.97M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.59M | 2.13% | 81,592 +33,400 | +69% | +$1.47M |
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $3.39M | 2.01% | 63,847 +20,585 | +48% | +$1.09M |
|
10
NVIDIA
NVDA
$4.24T
| $3.29M | 1.95% | 24,498 +2,447 | +11% | +$329K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.26M | 1.93% | +18,603 | New | +$3.26M |
|
12
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.22M | 1.91% | 117,568 +36,174 | +44% | +$992K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.14M | 1.86% | 17,649 -7,921 | -31% | -$1.41M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.02M | 1.79% | +12,555 | New | +$3.02M |
|
15
Apple
AAPL
$3.45T
| $2.88M | 1.71% | 11,497 -1,968 | -15% | -$493K |
|
16
iShares MBS ETF
MBB
$41B
| $2.87M | 1.7% | 31,328 +2,149 | +7% | +$197K |
|
17
Aptus Enhanced Yield ETF
JUCY
$218M
| $2.84M | 1.68% | 124,729 +25,981 | +26% | +$592K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 1.55% | +4,437 | New | +$2.61M |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.3M | 1.36% | +5,598 | New | +$2.3M |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.03M | 1.21% | 20,031 -15,951 | -44% | -$1.62M |
|
21
Amazon
AMZN
$2.44T
| $2M | 1.19% | +9,128 | New | +$2M |
|
22
Microsoft
MSFT
$3.77T
| $1.94M | 1.15% | +4,595 | New | +$1.94M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.93M | 1.14% | 33,099 +14,343 | +76% | +$834K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.87M | 1.11% | 35,611 -20,446 | -36% | -$1.07M |
|
25
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.85M | 1.1% | 39,574 +19,969 | +102% | +$933K |
|