MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.03%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.7%)
Cap. Flow
+$92.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
346
New
20
Increased
74
Reduced
74
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$700K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$238K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$141K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$131K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125K |
Top Sells
| 1 |
Pfizer
PFE
|
$528K |
| 2 |
Lam Research
LRCX
|
$321K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$156K |
| 4 |
Meta Platforms (Facebook)
META
|
$92.7K |
| 5 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$65.6K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 4.76% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $747K | 0.44% |
16,019
-12
| -0.1% | -$560 |
|
27
Oracle
ORCL
$635B
| $743K | 0.43% |
6,241
-367
| -6% | -$43.7K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $724K | 0.42% |
16,752
+34
| +0.2% | +$1.47K |
|
29
iShares US Financial Services ETF
IYG
$1.94B
| $677K | 0.4% |
4,286
+14
| +0.3% | +$2.21K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $663K | 0.39% |
6,163
+13
| +0.2% | +$1.4K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $611K | 0.36% |
6,478
+20
| +0.3% | +$1.89K |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $600K | 0.35% |
8,272
+1,809
| +28% | +$131K |
|
33
Walt Disney
DIS
$213B
| $588K | 0.34% |
6,584
+96
| +1% | +$8.57K |
|
34
Clorox
CLX
$14.5B
| $569K | 0.33% |
3,579
+242
| +7% | +$38.5K |
|
35
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $551K | 0.32% |
17,533
-311
| -2% | -$9.78K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533K | 0.31% |
7,186
+25
| +0.3% | +$1.85K |
|
37
Caterpillar
CAT
$196B
| $532K | 0.31% |
2,162
+5
| +0.2% | +$1.23K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $488K | 0.29% |
6,503
-202
| -3% | -$15.1K |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $487K | 0.28% |
1,697
-323
| -16% | -$92.7K |
|
40
Coca-Cola
KO
$297B
| $480K | 0.28% |
7,977
+1,740
| +28% | +$105K |
|
41
Norfolk Southern
NSC
$62.8B
| $474K | 0.28% |
2,089
-68
| -3% | -$15.4K |
|
42
Bank of America
BAC
$376B
| $451K | 0.26% |
15,735
-249
| -2% | -$7.14K |
|
43
Crown Castle
CCI
$43.2B
| $442K | 0.26% |
3,877
+28
| +0.7% | +$3.19K |
|
44
American Tower
AMT
$95.5B
| $441K | 0.26% |
2,276
+209
| +10% | +$40.5K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $435K | 0.25% |
2,503
+199
| +9% | +$34.6K |
|
46
Johnson & Johnson
JNJ
$427B
| $432K | 0.25% |
2,608
-25
| -0.9% | -$4.14K |
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $408K | 0.24% |
4,185
-128
| -3% | -$12.5K |
|
48
Verizon
VZ
$186B
| $404K | 0.24% |
10,854
-189
| -2% | -$7.03K |
|
49
Tesla
TSLA
$1.08T
| $396K | 0.23% |
1,512
-196
| -11% | -$51.3K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $380K | 0.22% |
5,045
-42
| -0.8% | -$3.16K |
|