MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $224M
This Quarter Return
+9.78%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$11M
Cap. Flow %
9.09%
Top 10 Hldgs %
69.74%
Holding
272
New
36
Increased
78
Reduced
30
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$7.42M
2
BND icon
Vanguard Total Bond Market
BND
$2.93M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$373K
4
LRCX icon
Lam Research
LRCX
$332K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$290K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$239K
3
V icon
Visa
V
$94.8K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$72K
5
PRU icon
Prudential Financial
PRU
$58.5K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 6.58%
3 Financials 5.18%
4 Communication Services 5.06%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$67.9B
$2K ﹤0.01%
+32
New +$2K
ECL icon
252
Ecolab
ECL
$78B
$2K ﹤0.01%
+8
New +$2K
ENB icon
253
Enbridge
ENB
$105B
$2K ﹤0.01%
75
– –
FTV icon
254
Fortive
FTV
$15.8B
$2K ﹤0.01%
+30
New +$2K
TJX icon
255
TJX Companies
TJX
$154B
$2K ﹤0.01%
+35
New +$2K
XLRE icon
256
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$2K ﹤0.01%
60
– –
LGF.B
257
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
247
– –
COHR icon
258
Coherent
COHR
$13.5B
$1K ﹤0.01%
34
– –
GM icon
259
General Motors
GM
$55.5B
$1K ﹤0.01%
+20
New +$1K
HACK icon
260
Amplify Cybersecurity ETF
HACK
$2.24B
$1K ﹤0.01%
+20
New +$1K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1K ﹤0.01%
6
– –
PCG icon
262
PG&E
PCG
$33.5B
$1K ﹤0.01%
86
– –
WAB icon
263
Wabtec
WAB
$32.7B
$1K ﹤0.01%
18
– –
PLAN
264
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
20
– –
CRBP icon
265
Corbus Pharmaceuticals
CRBP
$121M
– –
-1,000
Closed -$8K
IGE icon
266
iShares North American Natural Resources ETF
IGE
$627M
– –
-900
Closed -$20K
M icon
267
Macy's
M
$3.61B
– –
-1,000
Closed -$7K
SHE icon
268
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
$0 ﹤0.01%
1
– –
UE icon
269
Urban Edge Properties
UE
$2.58B
– –
-202
Closed -$2K
ORTX
270
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
100
– –
APRN
271
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6,450
Closed -$72K
WORK
272
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
15
– –
7 8 9 10
11