MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.54%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.52%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
347
New
8
Increased
71
Reduced
54
Closed
26
Top Buys
| 1 |
Crown Castle
CCI
|
$492K |
| 2 |
iShares Select Dividend ETF
DVY
|
$94.4K |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$75.2K |
| 4 |
Prologis
PLD
|
$59.7K |
| 5 |
Target
TGT
|
$44.7K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$992K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$812K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$404K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $751K | 0.56% |
16,179
-710
| -4% | -$33K |
|
27
NVIDIA
NVDA
$4.24T
| $675K | 0.5% |
4,622
+51
| +1% | +$7.45K |
|
28
iShares US Financial Services ETF
IYG
$1.94B
| $670K | 0.5% |
4,252
+40
| +0.9% | +$6.3K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $661K | 0.49% |
6,211
+7
| +0.1% | +$745 |
|
30
Oracle
ORCL
$635B
| $621K | 0.46% |
7,593
+25
| +0.3% | +$2.04K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $616K | 0.46% |
15,841
-257
| -2% | -$10K |
|
32
Walt Disney
DIS
$213B
| $555K | 0.41% |
6,388
-1,840
| -22% | -$160K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533K | 0.39% |
7,144
+24
| +0.3% | +$1.79K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $532K | 0.39% |
5,915
-100
| -2% | -$9K |
|
35
Norfolk Southern
NSC
$62.8B
| $529K | 0.39% |
2,147
+9
| +0.4% | +$2.22K |
|
36
Bank of America
BAC
$376B
| $527K | 0.39% |
15,918
-506
| -3% | -$16.8K |
|
37
Caterpillar
CAT
$196B
| $523K | 0.39% |
2,184
+5
| +0.2% | +$1.2K |
|
|
38
Crown Castle
CCI
$43.2B
| $492K | 0.36% |
+3,626
| New | +$492K |
|
39
Clorox
CLX
$14.5B
| $466K | 0.34% |
3,320
+19
| +0.6% | +$2.67K |
|
40
Johnson & Johnson
JNJ
$427B
| $463K | 0.34% |
2,623
+9
| +0.3% | +$1.59K |
|
41
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $458K | 0.34% |
17,301
| – | – |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $457K | 0.34% |
6,694
+26
| +0.4% | +$1.78K |
|
43
American Tower
AMT
$95.5B
| $457K | 0.34% |
2,156
+8
| +0.4% | +$1.7K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $431K | 0.32% |
6,564
-260
| -4% | -$17.1K |
|
45
Lam Research
LRCX
$127B
| $420K | 0.31% |
1,000
| – | – |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $408K | 0.3% |
4,213
-61
| -1% | -$5.91K |
|
47
Coca-Cola
KO
$297B
| $397K | 0.29% |
6,237
+79
| +1% | +$5.03K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $385K | 0.29% |
5,182
-771
| -13% | -$57.3K |
|
49
Kellanova
K
$27.6B
| $338K | 0.25% |
4,743
+33
| +0.7% | +$2.35K |
|
50
Starbucks
SBUX
$100B
| $305K | 0.23% |
3,080
+7
| +0.2% | +$694 |
|