MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
1-Year Return
16.7%
This Quarter Return
-4.99%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$136M
AUM Growth
-$6.57M
(-4.6%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
353
New
25
Increased
101
Reduced
30
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$356K |
| 2 |
iShares Select Dividend ETF
DVY
|
$349K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294K |
| 4 |
IBM
IBM
|
$237K |
| 5 |
Walt Disney
DIS
|
$232K |
Top Sells
| 1 |
Crown Castle
CCI
|
$600K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$198K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$96.6K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$71.3K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 2.68% |
