MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+7.89%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
295
New
22
Increased
75
Reduced
17
Closed
6
Top Buys
| 1 |
AT&T
T
|
$3.51M |
| 2 |
Visa
V
|
$239K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$228K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
$202K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 2 |
Oracle
ORCL
|
$60.3K |
| 3 |
Meta Platforms (Facebook)
META
|
$40.3K |
| 4 |
Rocket Companies
RKT
|
$35.1K |
| 5 |
Bumble
BMBL
|
$34.6K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Communication Services | 8.26% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 5.63% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $920K | 0.56% |
23,502
+27
| +0.1% | +$1.06K |
|
27
Merck
MRK
$210B
| $919K | 0.55% |
11,816
+302
| +3% | +$23.5K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $893K | 0.54% |
2,568
-116
| -4% | -$40.3K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $893K | 0.54% |
6,979
+16
| +0.2% | +$2.05K |
|
30
NVIDIA
NVDA
$4.24T
| $820K | 0.5% |
1,025
| – | – |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $812K | 0.49% |
15,835
-221
| -1% | -$11.3K |
|
32
iShares US Financial Services ETF
IYG
$1.94B
| $758K | 0.46% |
4,092
+15
| +0.4% | +$2.78K |
|
33
Walt Disney
DIS
$213B
| $718K | 0.43% |
4,083
| – | – |
|
|
34
Oracle
ORCL
$635B
| $700K | 0.42% |
8,988
-774
| -8% | -$60.3K |
|
35
Bank of America
BAC
$376B
| $699K | 0.42% |
16,971
+2
| +0% | +$82 |
|
36
Northrop Grumman
NOC
$84.5B
| $654K | 0.39% |
1,800
| – | – |
|
37
Lam Research
LRCX
$127B
| $651K | 0.39% |
1,000
| – | – |
|
38
Crown Castle
CCI
$43.2B
| $623K | 0.38% |
3,195
+378
| +13% | +$73.7K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $616K | 0.37% |
15,578
+37
| +0.2% | +$1.46K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $532K | 0.32% |
5,869
+16
| +0.3% | +$1.45K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $530K | 0.32% |
6,543
+3
| +0% | +$243 |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $491K | 0.3% |
7,021
+16
| +0.2% | +$1.12K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $489K | 0.3% |
6,199
+36
| +0.6% | +$2.84K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $477K | 0.29% |
5,299
+12
| +0.2% | +$1.08K |
|
45
Clorox
CLX
$14.5B
| $442K | 0.27% |
2,457
-39
| -2% | -$7.02K |
|
46
Norfolk Southern
NSC
$62.8B
| $433K | 0.26% |
1,633
+2
| +0.1% | +$530 |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $432K | 0.26% |
3,742
+51
| +1% | +$5.89K |
|
48
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $418K | 0.25% |
16,218
| – | – |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $414K | 0.25% |
3,896
+329
| +9% | +$35K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $404K | 0.24% |
1,760
+1
| +0.1% | +$230 |
|