MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
-1.41%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.3%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
151
New
13
Increased
58
Reduced
62
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.86M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$1.88M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.63M |
| 4 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$1.52M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.44M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $16.4M | 9.44% | 575,854 +9,507 | +2% | +$271K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16M | 9.21% | 243,925 +43,488 | +22% | +$2.86M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 5.93% | 203,332 +22,424 | +12% | +$1.14M |
|
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $7.4M | 4.25% | 191,218 +42,218 | +28% | +$1.63M |
|
5
BNY Mellon Core Bond ETF
BKAG
$2B
| $4.86M | 2.79% | 115,299 +25,791 | +29% | +$1.09M |
|
|
6
Aptus Defined Risk ETF
DRSK
$1.36B
| $4.64M | 2.67% | 170,321 +52,753 | +45% | +$1.44M |
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $4.34M | 2.49% | 92,650 +28,803 | +45% | +$1.35M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 2.35% | 7,296 -1,816 | -20% | -$1.02M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.81M | 2.19% | 21,993 +3,390 | +18% | +$587K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.63M | 2.08% | 78,756 -11,865 | -13% | -$547K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.29M | 1.89% | 72,800 -8,792 | -11% | -$398K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.96M | 1.7% | 13,366 +811 | +6% | +$180K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 1.64% | 5,109 +672 | +15% | +$377K |
|
14
Apple
AAPL
$3.45T
| $2.59M | 1.48% | 11,640 +143 | +1% | +$31.8K |
|
|
15
DoubleLine Mortgage ETF
DMBS
$523M
| $2.52M | 1.45% | 51,371 +38,266 | +292% | +$1.88M |
|
16
Aptus Behavioral Momentum ETF
ADME
$232M
| $2.19M | 1.26% | 49,288 +9,714 | +25% | +$431K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.18M | 1.25% | 12,782 -4,867 | -28% | -$832K |
|
18
NVIDIA
NVDA
$4.24T
| $2.12M | 1.22% | 19,554 -4,944 | -20% | -$536K |
|
19
Opus Small Cap Value ETF
OSCV
$661M
| $2.08M | 1.2% | 59,799 +16,422 | +38% | +$572K |
|
20
iShares MBS ETF
MBB
$41B
| $2.08M | 1.2% | 22,216 -9,112 | -29% | -$855K |
|
21
Microsoft
MSFT
$3.77T
| $1.91M | 1.1% | 5,099 +504 | +11% | +$189K |
|
22
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.85M | 1.06% | 80,933 -43,796 | -35% | -$1,000K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.8M | 1.03% | 30,589 -5,022 | -14% | -$296K |
|
24
Aptus International Enhanced Yield ETF
IDUB
$343M
| $1.76M | 1.01% | 84,423 +21,572 | +34% | +$450K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.75M | 1.01% | 4,730 -868 | -16% | -$322K |
|