MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
1-Year Return
16.7%
This Quarter Return
+12.65%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$185M
AUM Growth
+$20.5M
(+12%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
330
New
12
Increased
78
Reduced
29
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$199K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$126K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$107K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$102K |
| 5 |
Salesforce
CRM
|
$100K |
Top Sells
| 1 |
Apple
AAPL
|
$173K |
| 2 |
Merck
MRK
|
$163K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$93.7K |
| 4 |
Bank of America
BAC
|
$81.6K |
| 5 |
Tesla
TSLA
|
$78.5K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$21.2B
| – | – |
-18
| Closed | -$3.6K |
|
327
Stepan Co
SCL
$1.13B
| – | – |
-251
| Closed | -$18.8K |
|
328
Snap
SNAP
$12.4B
| – | – |
-30
| Closed | -$268 |
|
329
Zoom
ZM
$25B
| – | – |
-150
| Closed | -$10.5K |
|
|
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-91
| Closed | -$8.52K |
|