MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.88M
3
+$1.63M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.52M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.44M

Top Sells

1
+$1.02M
2
+$1,000K
3
+$855K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$832K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$806K

Sector Composition

1 Technology 4.98%
2 Financials 3.18%
3 Consumer Discretionary 1.7%
4 Healthcare 1.51%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.44%
575,854
+9,507
2
$16M 9.21%
243,925
+43,488
3
$10.3M 5.93%
203,332
+22,424
4
$7.4M 4.25%
191,218
+42,218
5
$4.86M 2.79%
115,299
+25,791
6
$4.64M 2.67%
170,321
+52,753
7
$4.34M 2.49%
92,650
+28,803
8
$4.1M 2.35%
7,296
-1,816
9
$3.81M 2.19%
21,993
+3,390
10
$3.63M 2.08%
78,756
-11,865
11
$3.29M 1.89%
72,800
-8,792
12
$2.96M 1.7%
13,366
+811
13
$2.87M 1.64%
5,109
+672
14
$2.59M 1.48%
11,640
+143
15
$2.52M 1.45%
51,371
+38,266
16
$2.19M 1.26%
49,288
+9,714
17
$2.18M 1.25%
12,782
-4,867
18
$2.12M 1.22%
19,554
-4,944
19
$2.08M 1.2%
59,799
+16,422
20
$2.08M 1.2%
22,216
-9,112
21
$1.91M 1.1%
5,099
+504
22
$1.85M 1.06%
80,933
-43,796
23
$1.8M 1.03%
30,589
-5,022
24
$1.76M 1.01%
84,423
+21,572
25
$1.75M 1.01%
4,730
-868
1
2 3 4 5