MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-4.82%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
329
New
9
Increased
73
Reduced
33
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$378K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$238K |
| 4 |
Netflix
NFLX
|
$226K |
| 5 |
Invesco QQQ Trust
QQQ
|
$196K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.75M |
| 2 |
JWN
Nordstrom
JWN
|
$45K |
| 3 |
Microsoft
MSFT
|
$37.6K |
| 4 |
Visa
V
|
$29.3K |
| 5 |
Chevron
CVX
|
$28.1K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$16.2B
| – | – |
-9
| Closed | -$2K |
|
|
ORTX
327
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $0 | ﹤0.01% |
100
| – | – |
|
|
AMPE
328
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $0 | ﹤0.01% |
600
| – | – |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-200
| Closed | -$9K |
|