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
$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
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$16.4M 9.44%
575,854
+9,507
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$16M 9.21%
243,925
+43,488
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$10.3M 5.93%
203,332
+22,424
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$7.4M 4.25%
191,218
+42,218
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.01B
$4.86M 2.79%
115,299
+25,791
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.4B
$4.64M 2.67%
170,321
+52,753
IBIT icon
7
iShares Bitcoin Trust
IBIT
$84.7B
$4.34M 2.49%
92,650
+28,803
IVV icon
8
iShares Core S&P 500 ETF
IVV
$672B
$4.1M 2.35%
7,296
-1,816
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.81M 2.19%
21,993
+3,390
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.63M 2.08%
78,756
-11,865
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.29M 1.89%
72,800
-8,792
VB icon
12
Vanguard Small-Cap ETF
VB
$68.4B
$2.96M 1.7%
13,366
+811
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$672B
$2.87M 1.64%
5,109
+672
AAPL icon
14
Apple
AAPL
$3.9T
$2.59M 1.48%
11,640
+143
DMBS icon
15
DoubleLine Mortgage ETF
DMBS
$534M
$2.52M 1.45%
51,371
+38,266
ADME icon
16
Aptus Behavioral Momentum ETF
ADME
$246M
$2.19M 1.26%
49,288
+9,714
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.18M 1.25%
12,782
-4,867
NVDA icon
18
NVIDIA
NVDA
$4.53T
$2.12M 1.22%
19,554
-4,944
OSCV icon
19
Opus Small Cap Value ETF
OSCV
$647M
$2.08M 1.2%
59,799
+16,422
MBB icon
20
iShares MBS ETF
MBB
$41.8B
$2.08M 1.2%
22,216
-9,112
MSFT icon
21
Microsoft
MSFT
$3.89T
$1.91M 1.1%
5,099
+504
JUCY icon
22
Aptus Enhanced Yield ETF
JUCY
$218M
$1.85M 1.06%
80,933
-43,796
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.8M 1.03%
30,589
-5,022
IDUB icon
24
Aptus International Enhanced Yield ETF
IDUB
$360M
$1.76M 1.01%
84,423
+21,572
VUG icon
25
Vanguard Growth ETF
VUG
$199B
$1.75M 1.01%
4,730
-868
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