MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.83%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
275
New
8
Increased
77
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$1.04M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$499K |
| 4 |
Pfizer
PFE
|
$376K |
| 5 |
AT&T
T
|
$373K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$37K |
| 2 |
Vornado Realty Trust
VNO
|
$35K |
| 3 |
Apple
AAPL
|
$26.5K |
| 4 |
iShares Select Dividend ETF
DVY
|
$18.8K |
| 5 |
Rocket Companies
RKT
|
$18.2K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $858K | 0.62% |
23,323
+10,214
| +78% | +$376K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $828K | 0.59% |
16,036
+44
| +0.3% | +$2.27K |
|
|
28
AT&T
T
$208B
| $823K | 0.59% |
28,616
+12,975
| +83% | +$373K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $772K | 0.55% |
6,046
-11
| -0.2% | -$1.41K |
|
30
Walt Disney
DIS
$212B
| $740K | 0.53% |
4,083
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $733K | 0.53% |
2,684
-25
| -0.9% | -$6.83K |
|
32
Oracle
ORCL
$631B
| $631K | 0.45% |
9,761
| – | – |
|
33
iShares US Financial Services ETF
IYG
$1.92B
| $612K | 0.44% |
4,076
+35
| +0.9% | +$5.26K |
|
34
Bank of America
BAC
$372B
| $569K | 0.41% |
18,756
+2,040
| +12% | +$61.9K |
|
35
Northrop Grumman
NOC
$84.4B
| $548K | 0.39% |
1,800
| – | – |
|
36
NVIDIA
NVDA
$4.13T
| $535K | 0.38% |
1,025
| – | – |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $533K | 0.38% |
15,495
+41
| +0.3% | +$1.41K |
|
38
Clorox
CLX
$14.6B
| $517K | 0.37% |
2,561
-15
| -0.6% | -$3.03K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $490K | 0.35% |
5,282
+20
| +0.4% | +$1.86K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $485K | 0.35% |
7,191
+22
| +0.3% | +$1.48K |
|
41
Lam Research
LRCX
$123B
| $472K | 0.34% |
1,000
| – | – |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $465K | 0.33% |
5,817
+18
| +0.3% | +$1.44K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $451K | 0.32% |
6,240
+4,680
| +300% | +$338K |
|
44
iShares MSCI EAFE ETF
EFA
$65.2B
| $450K | 0.32% |
6,163
+26
| +0.4% | +$1.9K |
|
45
Norfolk Southern
NSC
$62.1B
| $387K | 0.28% |
1,629
-47
| -3% | -$11.2K |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $372K | 0.27% |
3,567
+24
| +0.7% | +$2.5K |
|
47
iShares Russell 2000 ETF
IWM
$66.5B
| $345K | 0.25% |
1,759
+1
| +0.1% | +$196 |
|
48
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $344K | 0.25% |
16,201
+9,600
| +145% | +$204K |
|
49
Caterpillar
CAT
$195B
| $333K | 0.24% |
1,827
+4
| +0.2% | +$729 |
|
50
Johnson & Johnson
JNJ
$429B
| $331K | 0.24% |
2,106
+7
| +0.3% | +$1.1K |
|