MWM

Maripau Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$961K
3
+$810K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$780K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$705K

Top Sells

1
+$1.02M
2
+$845K
3
+$805K
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$766K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$762K

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 2.67%
3 Financials 1.74%
4 Communication Services 1.43%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$550M
$18.1M 9.12%
573,269
-1,565
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$17.2M 8.65%
219,303
+10,744
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$204B
$10.6M 5.36%
177,730
+11,015
IBIT icon
4
iShares Bitcoin Trust
IBIT
$54.8B
$7.92M 3.98%
121,790
+11,988
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$7.75M 3.9%
178,508
-2,838
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.43B
$5.08M 2.56%
176,311
-2,616
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.25B
$4.89M 2.46%
114,905
+4,169
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$4.6M 2.32%
6,909
+1,499
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$3.96M 1.99%
20,855
+1,524
NVDA icon
10
NVIDIA
NVDA
$4.45T
$3.82M 1.92%
20,469
-2,289
VB icon
11
Vanguard Small-Cap ETF
VB
$70B
$3.37M 1.7%
13,265
+1,216
DMBS icon
12
DoubleLine Mortgage ETF
DMBS
$696M
$3.35M 1.68%
67,371
-852
UPSD
13
Aptus Large Cap Upside ETF
UPSD
$98M
$3.08M 1.55%
115,361
+6,185
AAPL icon
14
Apple
AAPL
$3.75T
$2.9M 1.46%
11,403
-4,536
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.8M 1.41%
51,705
+2,028
VOO icon
16
Vanguard S&P 500 ETF
VOO
$847B
$2.69M 1.35%
4,386
+619
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$2.68M 1.35%
10,850
+1,448
IVV icon
18
iShares Core S&P 500 ETF
IVV
$724B
$2.48M 1.25%
3,706
-816
MSFT icon
19
Microsoft
MSFT
$2.98T
$2.46M 1.24%
4,751
-951
OSCV icon
20
Opus Small Cap Value ETF
OSCV
$637M
$2.41M 1.21%
62,931
+4,438
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$238M
$2.31M 1.16%
45,181
-247
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$568B
$2.3M 1.16%
6,999
+1,995
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$2.16M 1.09%
36,423
+4,658
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$2.11M 1.06%
45,105
-16,485
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$83.5B
$2.1M 1.06%
77,038
+25,855
1
2 3 4 5