MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.8%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.3%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
77
New
2
Increased
28
Reduced
35
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$286K |
| 2 |
CSX Corp
CSX
|
$209K |
| 3 |
Waste Management
WM
|
$65K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$29.9K |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.1K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$538K |
| 2 |
NVIDIA
NVDA
|
$521K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Thermo Fisher Scientific
TMO
|
$206K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$203K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.11M | 0.49% |
6,948
-59
| -0.8% | -$9.4K |
|
27
iShares US Financial Services ETF
IYG
$1.91B
| $1.03M | 0.46% |
12,025
-56
| -0.5% | -$4.79K |
|
28
Northrop Grumman
NOC
$84.3B
| $900K | 0.4% |
1,800
| – | – |
|
|
29
Waste Management
WM
$90.5B
| $873K | 0.39% |
3,813
+284
| +8% | +$65K |
|
30
Coca-Cola
KO
$296B
| $845K | 0.38% |
11,939
+293
| +3% | +$20.7K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $798K | 0.36% |
15,240
+37
| +0.2% | +$1.94K |
|
32
iShares MSCI EAFE ETF
EFA
$65.1B
| $700K | 0.31% |
7,828
-199
| -2% | -$17.8K |
|
33
Merck
MRK
$212B
| $696K | 0.31% |
8,792
-196
| -2% | -$15.5K |
|
34
Caterpillar
CAT
$194B
| $689K | 0.31% |
1,774
+4
| +0.2% | +$1.55K |
|
35
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $684K | 0.31% |
15,702
-300
| -2% | -$13.1K |
|
36
Walt Disney
DIS
$211B
| $668K | 0.3% |
5,390
-100
| -2% | -$12.4K |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $661K | 0.29% |
13,582
-177
| -1% | -$8.61K |
|
38
Norfolk Southern
NSC
$61.8B
| $624K | 0.28% |
2,436
+8
| +0.3% | +$2.05K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $596K | 0.27% |
5,421
+22
| +0.4% | +$2.42K |
|
40
Technology Select Sector SPDR Fund
XLK
$82.5B
| $584K | 0.26% |
2,304
| – | – |
|
41
Bank of America
BAC
$372B
| $563K | 0.25% |
11,896
+23
| +0.2% | +$1.09K |
|
42
iShares Core S&P 500 ETF
IVV
$653B
| $559K | 0.25% |
900
-27
| -3% | -$16.8K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $552K | 0.25% |
6,065
+6
| +0.1% | +$546 |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $545K | 0.24% |
5,414
+18
| +0.3% | +$1.81K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $521K | 0.23% |
6,437
-88
| -1% | -$7.13K |
|
46
Lam Research
LRCX
$122B
| $487K | 0.22% |
5,000
| – | – |
|
47
Tesla
TSLA
$1.06T
| $462K | 0.21% |
1,454
+50
| +4% | +$15.9K |
|
48
American Tower
AMT
$94.2B
| $443K | 0.2% |
2,003
+9
| +0.5% | +$1.99K |
|
49
IBM
IBM
$224B
| $413K | 0.18% |
1,400
| – | – |
|
50
Eli Lilly
LLY
$656B
| $407K | 0.18% |
522
-200
| -28% | -$156K |
|