MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-0.43%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+0.78%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
298
New
9
Increased
59
Reduced
24
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$604K |
| 2 |
AT&T
T
|
$335K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$332K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$391K |
| 2 |
GE Aerospace
GE
|
$183K |
| 3 |
Oracle
ORCL
|
$87.1K |
| 4 |
Spotify
SPOT
|
$60K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$43.7K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Communication Services | 8.46% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 5.74% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $922K | 0.55% |
2,652
+3
| +0.1% | +$1.04K |
|
27
Merck
MRK
$210B
| $912K | 0.55% |
12,143
+327
| +3% | +$24.6K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $895K | 0.54% |
7,005
+26
| +0.4% | +$3.32K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $872K | 0.52% |
2,568
| – | – |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $810K | 0.49% |
15,861
+26
| +0.2% | +$1.33K |
|
31
iShares US Financial Services ETF
IYG
$1.94B
| $750K | 0.45% |
3,986
-106
| -3% | -$19.9K |
|
32
Bank of America
BAC
$376B
| $699K | 0.42% |
16,474
-497
| -3% | -$21.1K |
|
|
33
Oracle
ORCL
$635B
| $696K | 0.42% |
7,988
-1,000
| -11% | -$87.1K |
|
34
Walt Disney
DIS
$213B
| $685K | 0.41% |
4,048
-35
| -0.9% | -$5.92K |
|
35
Northrop Grumman
NOC
$84.5B
| $648K | 0.39% |
1,800
| – | – |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $609K | 0.36% |
15,608
+30
| +0.2% | +$1.17K |
|
37
Lam Research
LRCX
$127B
| $569K | 0.34% |
1,000
| – | – |
|
38
Crown Castle
CCI
$43.2B
| $555K | 0.33% |
3,202
+7
| +0.2% | +$1.21K |
|
|
39
NVIDIA
NVDA
$4.24T
| $528K | 0.32% |
2,550
+1,525
| +149% | +$316K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $521K | 0.31% |
5,884
+15
| +0.3% | +$1.33K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $518K | 0.31% |
6,543
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $484K | 0.29% |
6,199
| – | – |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $475K | 0.28% |
5,306
+7
| +0.1% | +$627 |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $470K | 0.28% |
6,827
-194
| -3% | -$13.4K |
|
45
Clorox
CLX
$14.5B
| $434K | 0.26% |
2,620
+163
| +7% | +$27K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430K | 0.26% |
3,742
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $421K | 0.25% |
1,761
+128
| +8% | +$30.6K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $417K | 0.25% |
3,948
+52
| +1% | +$5.49K |
|
49
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $412K | 0.25% |
16,228
+10
| +0.1% | +$254 |
|
50
American Tower
AMT
$95.5B
| $368K | 0.22% |
1,387
+4
| +0.3% | +$1.06K |
|