MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+10.56%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+15%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
338
New
17
Increased
83
Reduced
27
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$900K |
| 5 |
Amazon
AMZN
|
$715K |
Top Sells
| 1 |
Oracle
ORCL
|
$91.5K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$35.6K |
| 3 |
Wells Fargo
WFC
|
$26.4K |
| 4 |
American Tower
AMT
|
$18.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.2K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $837K | 0.54% |
1,813
| – | – |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $756K | 0.49% |
16,031
-148
| -0.9% | -$6.98K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $681K | 0.44% |
16,718
+877
| +6% | +$35.7K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $678K | 0.44% |
6,150
-61
| -1% | -$6.73K |
|
30
Walt Disney
DIS
$210B
| $650K | 0.42% |
6,488
+100
| +2% | +$10K |
|
31
iShares US Financial Services ETF
IYG
$1.91B
| $645K | 0.41% |
4,272
+20
| +0.5% | +$3.02K |
|
|
32
Oracle
ORCL
$629B
| $614K | 0.39% |
6,608
-985
| -13% | -$91.5K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $589K | 0.38% |
6,458
+543
| +9% | +$49.5K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $535K | 0.34% |
7,161
+17
| +0.2% | +$1.27K |
|
35
Lam Research
LRCX
$122B
| $530K | 0.34% |
1,000
| – | – |
|
36
Clorox
CLX
$14.6B
| $528K | 0.34% |
3,337
+17
| +0.5% | +$2.69K |
|
37
Crown Castle
CCI
$43B
| $515K | 0.33% |
3,849
+223
| +6% | +$29.9K |
|
38
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $506K | 0.32% |
17,844
+543
| +3% | +$15.4K |
|
39
Caterpillar
CAT
$194B
| $494K | 0.32% |
2,157
-27
| -1% | -$6.18K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $479K | 0.31% |
6,705
+11
| +0.2% | +$787 |
|
41
iShares MSCI EAFE ETF
EFA
$65B
| $462K | 0.3% |
6,463
-101
| -2% | -$7.22K |
|
42
Norfolk Southern
NSC
$61.9B
| $457K | 0.29% |
2,157
+10
| +0.5% | +$2.12K |
|
43
Bank of America
BAC
$372B
| $457K | 0.29% |
15,984
+66
| +0.4% | +$1.89K |
|
44
Verizon
VZ
$185B
| $429K | 0.28% |
11,043
+3,689
| +50% | +$143K |
|
45
Meta Platforms (Facebook)
META
$1.83T
| $428K | 0.27% |
2,020
+180
| +10% | +$38.1K |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $428K | 0.27% |
4,313
+100
| +2% | +$9.92K |
|
|
47
American Tower
AMT
$94.7B
| $422K | 0.27% |
2,067
-89
| -4% | -$18.2K |
|
48
Johnson & Johnson
JNJ
$429B
| $408K | 0.26% |
2,633
+10
| +0.4% | +$1.55K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $390K | 0.25% |
5,087
-95
| -2% | -$7.29K |
|
50
Coca-Cola
KO
$296B
| $387K | 0.25% |
6,237
| – | – |
|