MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+7.89%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
295
New
22
Increased
75
Reduced
17
Closed
6
Top Buys
| 1 |
AT&T
T
|
$3.51M |
| 2 |
Visa
V
|
$239K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$228K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
$202K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 2 |
Oracle
ORCL
|
$60.3K |
| 3 |
Meta Platforms (Facebook)
META
|
$40.3K |
| 4 |
Rocket Companies
RKT
|
$35.1K |
| 5 |
Bumble
BMBL
|
$34.6K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Communication Services | 8.26% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 5.63% |
| 5 | Healthcare | 1.99% |
