MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+9.78%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
272
New
36
Increased
78
Reduced
30
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$373K |
| 4 |
Lam Research
LRCX
|
$332K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$290K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$239K |
| 3 |
Visa
V
|
$94.8K |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$72K |
| 5 |
Prudential Financial
PRU
|
$58.5K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $741K | 0.61% |
12,459
+36
| +0.3% | +$2.14K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $709K | 0.58% |
2,709
+116
| +4% | +$30.4K |
|
28
Oracle
ORCL
$628B
| $583K | 0.48% |
9,761
-701
| -7% | -$41.9K |
|
29
Northrop Grumman
NOC
$84.3B
| $568K | 0.47% |
1,800
| – | – |
|
30
NVIDIA
NVDA
$4.12T
| $555K | 0.46% |
1,025
-25
| -2% | -$13.5K |
|
31
Clorox
CLX
$14.6B
| $541K | 0.45% |
2,576
+8
| +0.3% | +$1.68K |
|
32
Merck
MRK
$212B
| $533K | 0.44% |
6,424
+25
| +0.4% | +$2.07K |
|
33
Walt Disney
DIS
$211B
| $507K | 0.42% |
4,083
+15
| +0.4% | +$1.86K |
|
34
iShares US Financial Services ETF
IYG
$1.91B
| $493K | 0.41% |
4,041
+15
| +0.4% | +$1.83K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $492K | 0.4% |
5,262
+8
| +0.2% | +$748 |
|
36
Pfizer
PFE
$141B
| $481K | 0.4% |
13,109
+716
| +6% | +$26.3K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $467K | 0.38% |
15,454
-258
| -2% | -$7.8K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $460K | 0.38% |
7,169
+216
| +3% | +$13.9K |
|
39
AT&T
T
$208B
| $446K | 0.37% |
15,641
+3,994
| +34% | +$114K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $418K | 0.34% |
5,799
+18
| +0.3% | +$1.3K |
|
41
Bank of America
BAC
$372B
| $402K | 0.33% |
16,716
+1,687
| +11% | +$40.6K |
|
42
iShares MSCI EAFE ETF
EFA
$65.1B
| $391K | 0.32% |
6,137
+276
| +5% | +$17.6K |
|
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $373K | 0.31% |
+1,560
| New | +$373K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $369K | 0.3% |
3,543
+95
| +3% | +$9.89K |
|
45
Norfolk Southern
NSC
$61.9B
| $359K | 0.3% |
1,676
+2
| +0.1% | +$428 |
|
|
46
Lam Research
LRCX
$122B
| $332K | 0.27% |
+1,000
| New | +$332K |
|
47
Johnson & Johnson
JNJ
$428B
| $313K | 0.26% |
2,099
+424
| +25% | +$63.2K |
|
48
Crown Castle
CCI
$42.9B
| $309K | 0.25% |
1,854
+452
| +32% | +$75.3K |
|
49
American Tower
AMT
$94.4B
| $295K | 0.24% |
1,221
+351
| +40% | +$84.8K |
|
50
Kellanova
K
$27.5B
| $286K | 0.24% |
4,432
+39
| +0.9% | +$2.52K |
|