MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-4.99%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.6%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
353
New
25
Increased
104
Reduced
29
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 3 |
JPMorgan Chase
JPM
|
$356K |
| 4 |
iShares Select Dividend ETF
DVY
|
$349K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$294K |
Top Sells
| 1 |
Crown Castle
CCI
|
$600K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$198K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$96.6K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$71.3K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $776K | 0.57% |
8,228
+2,465
| +43% | +$232K |
|
27
Mastercard
MA
$533B
| $758K | 0.56% |
2,665
+4
| +0.2% | +$1.14K |
|
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $651K | 0.48% |
6,204
-921
| -13% | -$96.6K |
|
29
iShares US Financial Services ETF
IYG
$1.91B
| $595K | 0.44% |
4,212
| – | – |
|
30
NVIDIA
NVDA
$4.12T
| $555K | 0.41% |
4,571
+572
| +14% | +$69.5K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $555K | 0.41% |
16,098
+43
| +0.3% | +$1.48K |
|
32
Bank of America
BAC
$371B
| $496K | 0.37% |
16,424
+4
| +0% | +$121 |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $481K | 0.35% |
6,015
+20
| +0.3% | +$1.6K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $475K | 0.35% |
7,120
+22
| +0.3% | +$1.47K |
|
35
Oracle
ORCL
$628B
| $462K | 0.34% |
7,568
-470
| -6% | -$28.7K |
|
36
American Tower
AMT
$93.4B
| $461K | 0.34% |
2,148
+35
| +2% | +$7.51K |
|
37
Norfolk Southern
NSC
$62.1B
| $448K | 0.33% |
2,138
+8
| +0.4% | +$1.68K |
|
38
Verizon
VZ
$185B
| $446K | 0.33% |
11,758
-1,797
| -13% | -$68.2K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $437K | 0.32% |
5,953
+107
| +2% | +$7.86K |
|
40
Johnson & Johnson
JNJ
$429B
| $427K | 0.31% |
2,614
+95
| +4% | +$15.5K |
|
41
Clorox
CLX
$14.6B
| $424K | 0.31% |
3,301
+116
| +4% | +$14.9K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $420K | 0.31% |
6,668
| – | – |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $411K | 0.3% |
4,274
+171
| +4% | +$16.4K |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $399K | 0.29% |
17,301
+28
| +0.2% | +$646 |
|
45
iShares MSCI EAFE ETF
EFA
$65.2B
| $382K | 0.28% |
6,824
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $380K | 0.28% |
2,801
-229
| -8% | -$31.1K |
|
47
Lam Research
LRCX
$122B
| $366K | 0.27% |
1,000
| – | – |
|
48
Caterpillar
CAT
$194B
| $358K | 0.26% |
2,179
+6
| +0.3% | +$986 |
|
49
Coca-Cola
KO
$297B
| $345K | 0.25% |
6,158
+830
| +16% | +$46.5K |
|
50
Kellanova
K
$27.5B
| $328K | 0.24% |
4,710
+33
| +0.7% | +$2.3K |
|