MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
1-Year Return
16.7%
This Quarter Return
+12.65%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$185M
AUM Growth
+$20.5M
(+12%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
330
New
12
Increased
78
Reduced
29
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$199K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$126K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$107K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$102K |
| 5 |
Salesforce
CRM
|
$100K |
Top Sells
| 1 |
Apple
AAPL
|
$173K |
| 2 |
Merck
MRK
|
$163K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$93.7K |
| 4 |
Bank of America
BAC
|
$81.6K |
| 5 |
Tesla
TSLA
|
$78.5K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $779K | 0.42% |
16,716
+32
| +0.2% | +$1.49K |
|
27
iShares US Financial Services ETF
IYG
$1.9B
| $767K | 0.41% |
12,843
+102
| +0.8% | +$6.09K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $762K | 0.41% |
16,024
-61
| -0.4% | -$2.9K |
|
29
Oracle
ORCL
$654B
| $661K | 0.36% |
6,273
+18
| +0.3% | +$1.9K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $648K | 0.35% |
6,029
-1
| -0% | -$107 |
|
31
Caterpillar
CAT
$198B
| $642K | 0.35% |
2,171
+5
| +0.2% | +$1.48K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $622K | 0.34% |
6,530
+28
| +0.4% | +$2.67K |
|
33
iShares MSCI EAFE ETF
EFA
$66.2B
| $616K | 0.33% |
8,169
+74
| +0.9% | +$5.58K |
|
34
Netflix
NFLX
$528B
| $611K | 0.33% |
1,254
| – | – |
|
35
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $605K | 0.33% |
17,551
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $602K | 0.33% |
1,701
+4
| +0.2% | +$1.42K |
|
37
Walt Disney
DIS
$212B
| $536K | 0.29% |
5,934
-50
| -0.8% | -$4.51K |
|
38
Coca-Cola
KO
$293B
| $525K | 0.28% |
8,905
+91
| +1% | +$5.36K |
|
39
American Tower
AMT
$92.9B
| $524K | 0.28% |
2,427
+38
| +2% | +$8.21K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $521K | 0.28% |
7,237
+26
| +0.4% | +$1.87K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $517K | 0.28% |
6,529
+26
| +0.4% | +$2.06K |
|
42
Clorox
CLX
$15.5B
| $512K | 0.28% |
3,591
+20
| +0.6% | +$2.85K |
|
43
Norfolk Southern
NSC
$62.3B
| $505K | 0.27% |
2,137
-14
| -0.7% | -$3.31K |
|
|
44
Bank of America
BAC
$369B
| $450K | 0.24% |
13,378
-2,425
| -15% | -$81.6K |
|
45
Technology Select Sector SPDR Fund
XLK
$84.1B
| $443K | 0.24% |
2,303
| – | – |
|
46
Crown Castle
CCI
$41.9B
| $417K | 0.23% |
3,621
-287
| -7% | -$33.1K |
|
|
IMGN
47
DELISTED
Immunogen Inc
IMGN
| $415K | 0.22% |
14,000
| – | – |
|
48
Johnson & Johnson
JNJ
$430B
| $412K | 0.22% |
2,629
+10
| +0.4% | +$1.57K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $407K | 0.22% |
4,130
+19
| +0.5% | +$1.87K |
|
50
Lam Research
LRCX
$130B
| $392K | 0.21% |
5,000
| – | – |
|