MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-4.82%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
329
New
9
Increased
73
Reduced
33
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$378K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$238K |
| 4 |
Netflix
NFLX
|
$226K |
| 5 |
Invesco QQQ Trust
QQQ
|
$196K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.75M |
| 2 |
JWN
Nordstrom
JWN
|
$45K |
| 3 |
Microsoft
MSFT
|
$37.6K |
| 4 |
Visa
V
|
$29.3K |
| 5 |
Chevron
CVX
|
$28.1K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $882K | 0.52% |
7,077
+7
| +0.1% | +$872 |
|
27
Northrop Grumman
NOC
$84.5B
| $805K | 0.47% |
1,800
| – | – |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $801K | 0.47% |
16,533
-35
| -0.2% | -$1.7K |
|
29
iShares US Financial Services ETF
IYG
$1.94B
| $757K | 0.44% |
4,195
+83
| +2% | +$15K |
|
30
NVIDIA
NVDA
$4.24T
| $752K | 0.44% |
2,757
+150
| +6% | +$40.9K |
|
31
Walt Disney
DIS
$213B
| $697K | 0.41% |
5,083
+815
| +19% | +$112K |
|
32
Verizon
VZ
$186B
| $684K | 0.4% |
13,427
+886
| +7% | +$45.1K |
|
33
Bank of America
BAC
$376B
| $674K | 0.39% |
16,338
+12
| +0.1% | +$495 |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $668K | 0.39% |
16,005
-353
| -2% | -$14.7K |
|
35
Oracle
ORCL
$635B
| $663K | 0.39% |
8,012
+23
| +0.3% | +$1.9K |
|
36
Crown Castle
CCI
$43.2B
| $656K | 0.38% |
3,552
+136
| +4% | +$25.1K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $633K | 0.37% |
2,849
+291
| +11% | +$64.7K |
|
38
Norfolk Southern
NSC
$62.8B
| $605K | 0.35% |
2,121
+357
| +20% | +$102K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $567K | 0.33% |
5,977
-38
| -0.6% | -$3.61K |
|
40
Lam Research
LRCX
$127B
| $538K | 0.32% |
1,000
| – | – |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $537K | 0.31% |
7,076
-186
| -3% | -$14.1K |
|
42
American Tower
AMT
$95.5B
| $526K | 0.31% |
2,095
+656
| +46% | +$165K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $515K | 0.3% |
6,659
+7
| +0.1% | +$541 |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $500K | 0.29% |
17,673
-79
| -0.4% | -$2.24K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $494K | 0.29% |
6,713
+459
| +7% | +$33.8K |
|
46
Caterpillar
CAT
$196B
| $483K | 0.28% |
2,168
+5
| +0.2% | +$1.11K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $478K | 0.28% |
5,837
+4
| +0.1% | +$328 |
|
48
Johnson & Johnson
JNJ
$427B
| $445K | 0.26% |
2,510
+7
| +0.3% | +$1.24K |
|
49
Clorox
CLX
$14.5B
| $441K | 0.26% |
3,171
+14
| +0.4% | +$1.95K |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $424K | 0.25% |
4,040
-37
| -0.9% | -$3.88K |
|