MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+22.08%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
241
New
10
Increased
54
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.28M |
| 2 |
Wells Fargo
WFC
|
$159K |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$113K |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$72K |
| 5 |
JPMorgan Chase
JPM
|
$65.2K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$369K |
| 2 |
Amazon
AMZN
|
$207K |
| 3 |
Chipotle Mexican Grill
CMG
|
$78K |
| 4 |
Tesla
TSLA
|
$59.6K |
| 5 |
PLD
PROLOGIS
PLD
|
$43K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $589K | 0.55% |
2,593
-150
| -5% | -$34.1K |
|
27
Oracle
ORCL
$630B
| $578K | 0.54% |
10,462
| – | – |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $577K | 0.54% |
6,326
-5
| -0.1% | -$456 |
|
29
Clorox
CLX
$14.7B
| $563K | 0.53% |
2,568
+8
| +0.3% | +$1.75K |
|
30
Northrop Grumman
NOC
$84.4B
| $553K | 0.52% |
1,800
| – | – |
|
31
Merck
MRK
$212B
| $495K | 0.46% |
6,399
+1
| +0% | +$77 |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $490K | 0.46% |
5,254
-91
| -2% | -$8.49K |
|
33
iShares US Financial Services ETF
IYG
$1.92B
| $481K | 0.45% |
4,026
-68
| -2% | -$8.12K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $455K | 0.43% |
15,712
+33
| +0.2% | +$956 |
|
35
Walt Disney
DIS
$212B
| $454K | 0.43% |
4,068
| – | – |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $408K | 0.38% |
6,953
+16
| +0.2% | +$939 |
|
37
Pfizer
PFE
$141B
| $405K | 0.38% |
12,393
+89
| +0.7% | +$2.91K |
|
38
NVIDIA
NVDA
$4.12T
| $399K | 0.37% |
1,050
-100
| -9% | -$38K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $389K | 0.36% |
5,781
+18
| +0.3% | +$1.21K |
|
40
Bank of America
BAC
$372B
| $357K | 0.33% |
15,029
-1,600
| -10% | -$38K |
|
41
iShares MSCI EAFE ETF
EFA
$65.2B
| $357K | 0.33% |
5,861
+35
| +0.6% | +$2.13K |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $353K | 0.33% |
3,448
-13
| -0.4% | -$1.33K |
|
43
AT&T
T
$208B
| $352K | 0.33% |
11,647
+5
| +0% | +$151 |
|
44
Norfolk Southern
NSC
$62.1B
| $294K | 0.28% |
1,674
+4
| +0.2% | +$703 |
|
45
Kellanova
K
$27.5B
| $290K | 0.27% |
4,393
+37
| +0.8% | +$2.44K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $253K | 0.24% |
7,306
+9
| +0.1% | +$312 |
|
47
iShares Russell 2000 ETF
IWM
$66.4B
| $251K | 0.24% |
1,756
+2
| +0.1% | +$286 |
|
48
Johnson & Johnson
JNJ
$429B
| $236K | 0.22% |
1,675
+6
| +0.4% | +$845 |
|
49
Crown Castle
CCI
$42.8B
| $235K | 0.22% |
1,402
+127
| +10% | +$21.3K |
|
50
Caterpillar
CAT
$194B
| $230K | 0.22% |
1,818
+6
| +0.3% | +$759 |
|