MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-16.09%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-19%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
254
New
15
Increased
47
Reduced
47
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$170K |
| 2 |
Walt Disney
DIS
|
$164K |
| 3 |
iShares Select Dividend ETF
DVY
|
$155K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$145K |
| 5 |
Visa
V
|
$118K |
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$630B
| $506K | 0.59% |
10,462
-722
| -6% | -$34.9K |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $506K | 0.59% |
6,331
-26
| -0.4% | -$2.08K |
|
28
Merck
MRK
$212B
| $492K | 0.57% |
6,398
-704
| -10% | -$54.1K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $477K | 0.55% |
5,345
+7
| +0.1% | +$625 |
|
30
Meta Platforms (Facebook)
META
$1.83T
| $458K | 0.53% |
2,743
+468
| +21% | +$78.1K |
|
31
Clorox
CLX
$14.6B
| $443K | 0.51% |
2,560
-40
| -2% | -$6.92K |
|
32
iShares US Financial Services ETF
IYG
$1.91B
| $420K | 0.49% |
4,094
+75
| +2% | +$7.69K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $405K | 0.47% |
15,679
+2,539
| +19% | +$65.6K |
|
34
Pfizer
PFE
$141B
| $402K | 0.47% |
12,304
-1,074
| -8% | -$35.1K |
|
|
35
Walt Disney
DIS
$210B
| $393K | 0.46% |
4,068
+1,700
| +72% | +$164K |
|
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $378K | 0.44% |
6,937
+2,658
| +62% | +$145K |
|
37
Bank of America
BAC
$372B
| $353K | 0.41% |
16,629
+1,100
| +7% | +$23.4K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $346K | 0.4% |
3,461
+1
| +0% | +$100 |
|
39
AT&T
T
$209B
| $339K | 0.39% |
11,642
-408
| -3% | -$11.9K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $332K | 0.39% |
5,763
+1,185
| +26% | +$68.3K |
|
41
Vanguard Total Bond Market
BND
$133B
| $329K | 0.38% |
3,857
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$65B
| $311K | 0.36% |
5,826
+200
| +4% | +$10.7K |
|
43
NVIDIA
NVDA
$4.1T
| $303K | 0.35% |
1,150
-75
| -6% | -$19.8K |
|
44
Kellanova
K
$27.4B
| $261K | 0.3% |
4,356
-73
| -2% | -$4.37K |
|
45
Norfolk Southern
NSC
$61.8B
| $244K | 0.28% |
1,670
+3
| +0.2% | +$438 |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $232K | 0.27% |
7,297
+63
| +0.9% | +$2K |
|
47
Johnson & Johnson
JNJ
$428B
| $219K | 0.25% |
1,669
+39
| +2% | +$5.12K |
|
48
Caterpillar
CAT
$194B
| $210K | 0.24% |
1,812
-15
| -0.8% | -$1.74K |
|
49
iShares Russell 2000 ETF
IWM
$66.2B
| $201K | 0.23% |
1,754
-332
| -16% | -$38K |
|
50
Cisco
CSCO
$269B
| $199K | 0.23% |
5,070
-1,000
| -16% | -$39.3K |
|