MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.74%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.6%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
385
New
–
Increased
44
Reduced
19
Closed
311
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.72M |
| 2 |
JPMorgan Chase
JPM
|
$637K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$307K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
Waste Management
WM
|
$243K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$315K |
| 2 |
Pfizer
PFE
|
$224K |
| 3 |
Chevron
CVX
|
$192K |
| 4 |
Cigna
CI
|
$188K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$186K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 6.72% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Haleon
HLN
$43.8B
| – | – |
-807
| Closed | -$6.85K |
|
377
Hilton Worldwide
HLT
$64.4B
| – | – |
-3
| Closed | -$640 |
|
378
Honeywell
HON
$137B
| – | – |
-534
| Closed | -$110K |
|
379
Hewlett Packard
HPE
$29.5B
| – | – |
-128
| Closed | -$2.28K |
|
380
HP
HPQ
$26.4B
| – | – |
-128
| Closed | -$3.87K |
|
381
H&R Block
HRB
$6.77B
| – | – |
-8
| Closed | -$393 |
|
382
Hertz
HTZ
$1.76B
| – | – |
-304
| Closed | -$2.38K |
|
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| – | – |
-407
| Closed | -$38K |
|
384
iShares Gold Trust
IAU
$51.2B
| – | – |
-150
| Closed | -$6.3K |
|
385
iShares Biotechnology ETF
IBB
$5.7B
| – | – |
-904
| Closed | -$124K |
|