MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $224M
1-Year Return 16.7%
This Quarter Return
+4.53%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$150M
AUM Growth
+$10.7M
Cap. Flow
+$5.13M
Cap. Flow %
3.42%
Top 10 Hldgs %
67.34%
Holding
281
New
12
Increased
68
Reduced
22
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.59M
2
DVY icon
iShares Select Dividend ETF
DVY
$398K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$322K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$306K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$270K

Top Sells

1
TIF
Tiffany & Co.
TIF
$153K
2
BAC icon
Bank of America
BAC
$69.2K
3
WFC icon
Wells Fargo
WFC
$53.5K
4
ABNB icon
Airbnb
ABNB
$40K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$40K

Sector Composition

1 Technology 9.46%
2 Communication Services 6.06%
3 Consumer Discretionary 5.62%
4 Financials 5.58%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
251
Medtronic
MDT
$120B
$3K ﹤0.01%
25
-50
-67% -$6K
LGF.B
252
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
247
– –
ABT icon
253
Abbott
ABT
$232B
$2K ﹤0.01%
17
– –
COHR icon
254
Coherent
COHR
$14.5B
$2K ﹤0.01%
34
– –
ECL icon
255
Ecolab
ECL
$77.8B
$2K ﹤0.01%
8
– –
ROKU icon
256
Roku
ROKU
$14.4B
$2K ﹤0.01%
+5
New +$2K
SNAP icon
257
Snap
SNAP
$12B
$2K ﹤0.01%
+30
New +$2K
TJX icon
258
TJX Companies
TJX
$156B
$2K ﹤0.01%
35
– –
XLRE icon
259
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$2K ﹤0.01%
60
– –
DAL icon
260
Delta Air Lines
DAL
$40.4B
$1K ﹤0.01%
+22
New +$1K
GM icon
261
General Motors
GM
$55.2B
$1K ﹤0.01%
20
– –
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.25B
$1K ﹤0.01%
20
– –
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1K ﹤0.01%
6
– –
PCG icon
264
PG&E
PCG
$33.3B
$1K ﹤0.01%
86
– –
PLUG icon
265
Plug Power
PLUG
$1.67B
$1K ﹤0.01%
+30
New +$1K
UBER icon
266
Uber
UBER
$193B
$1K ﹤0.01%
+20
New +$1K
WAB icon
267
Wabtec
WAB
$32.8B
$1K ﹤0.01%
18
– –
PLAN
268
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
20
– –
WORK
269
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
15
– –
ORTX
270
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
10
– –
ABNB icon
271
Airbnb
ABNB
$75.7B
– –
-275
Closed -$40K
CRON
272
Cronos Group
CRON
$961M
– –
-4,665
Closed -$32K
ETY icon
273
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-3,225
Closed -$40K
FTV icon
274
Fortive
FTV
$16B
– –
-30
Closed -$2K
GME icon
275
GameStop
GME
$10.1B
$0 ﹤0.01%
+8
New –
8 9 10
11
12