MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+9.78%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
171
New
37
Increased
73
Reduced
49
Closed
11
Top Buys
| 1 |
GameStop
GME
|
$1.52M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.32M |
| 3 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$1.09M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.05M |
| 5 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
$1.02M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$793K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.73% |
| 4 | Communication Services | 1.64% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $17.5M | 8.83% | 574,834 -1,020 | -0.2% | -$31.1K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.3M | 7.69% | 208,559 -35,366 | -14% | -$2.59M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.57M | 4.82% | 166,715 -36,617 | -18% | -$2.1M |
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $7.55M | 3.8% | 181,346 -9,872 | -5% | -$411K |
|
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $6.75M | 3.4% | 109,802 +17,152 | +19% | +$1.05M |
|
6
Aptus Defined Risk ETF
DRSK
$1.36B
| $5.16M | 2.6% | 178,927 +8,606 | +5% | +$248K |
|
7
BNY Mellon Core Bond ETF
BKAG
$2B
| $4.69M | 2.36% | 110,736 -4,563 | -4% | -$193K |
|
8
NVIDIA
NVDA
$4.24T
| $3.62M | 1.82% | 22,758 +3,204 | +16% | +$509K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.54M | 1.78% | 19,331 -2,662 | -12% | -$488K |
|
10
DoubleLine Mortgage ETF
DMBS
$523M
| $3.36M | 1.69% | 68,223 +16,852 | +33% | +$829K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 1.68% | 5,410 +301 | +6% | +$185K |
|
12
Apple
AAPL
$3.45T
| $3.27M | 1.65% | 15,939 +4,299 | +37% | +$882K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.87M | 1.45% | 12,049 -1,317 | -10% | -$314K |
|
14
Microsoft
MSFT
$3.77T
| $2.85M | 1.44% | 5,702 +603 | +12% | +$301K |
|
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.85M | 1.43% | 61,590 -17,166 | -22% | -$793K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.81M | 1.41% | 4,522 -2,774 | -38% | -$1.72M |
|
|
UPSD
17
Aptus Large Cap Upside ETF
UPSD
$85.3M
| $2.72M | 1.37% | 109,176 +43,698 | +67% | +$1.09M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.47M | 1.24% | 49,677 -23,123 | -32% | -$1.15M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.47M | 1.24% | 13,494 +712 | +6% | +$130K |
|
20
Amazon
AMZN
$2.44T
| $2.23M | 1.12% | 10,093 +2,154 | +27% | +$476K |
|
21
Aptus Behavioral Momentum ETF
ADME
$232M
| $2.2M | 1.11% | 45,428 -3,860 | -8% | -$187K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.15M | 1.09% | 33,935 +3,346 | +11% | +$212K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 1.08% | 3,767 +545 | +17% | +$310K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.13M | 1.07% | 9,402 +2,641 | +39% | +$599K |
|
25
Opus Small Cap Value ETF
OSCV
$661M
| $2.13M | 1.07% | 58,493 -1,306 | -2% | -$47.6K |
|