MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+10.19%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.3%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
395
New
75
Increased
85
Reduced
42
Closed
10
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$610K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$560K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$552K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$415K |
| 2 |
Oracle
ORCL
|
$60.9K |
| 3 |
Clorox
CLX
|
$43.2K |
| 4 |
DocuSign
DOCU
|
$40.2K |
| 5 |
Southwest Airlines
LUV
|
$39.1K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 6.84% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $834K | 0.41% |
16,648
-68
| -0.4% | -$3.41K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $825K | 0.41% |
1,699
-2
| -0.1% | -$971 |
|
28
iShares US Financial Services ETF
IYG
$1.94B
| $797K | 0.39% |
12,023
+7,742
| +181% | +$513K |
|
29
Caterpillar
CAT
$196B
| $797K | 0.39% |
2,174
+3
| +0.1% | +$1.1K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $762K | 0.38% |
16,058
+34
| +0.2% | +$1.61K |
|
31
Netflix
NFLX
$513B
| $747K | 0.37% |
1,230
-24
| -2% | -$14.6K |
|
|
32
Oracle
ORCL
$635B
| $727K | 0.36% |
5,788
-485
| -8% | -$60.9K |
|
33
Walt Disney
DIS
$213B
| $706K | 0.35% |
5,770
-164
| -3% | -$20.1K |
|
34
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $694K | 0.34% |
17,434
-117
| -0.7% | -$4.66K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $659K | 0.33% |
6,496
-34
| -0.5% | -$3.45K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $650K | 0.32% |
8,144
-25
| -0.3% | -$2K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $648K | 0.32% |
6,029
| – | – |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $596K | 0.3% |
6,535
+6
| +0.1% | +$547 |
|
39
Coca-Cola
KO
$297B
| $585K | 0.29% |
9,555
+650
| +7% | +$39.8K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $547K | 0.27% |
7,162
-75
| -1% | -$5.73K |
|
41
Norfolk Southern
NSC
$62.8B
| $547K | 0.27% |
2,145
+8
| +0.4% | +$2.04K |
|
|
42
Clorox
CLX
$14.5B
| $507K | 0.25% |
3,309
-282
| -8% | -$43.2K |
|
43
Bank of America
BAC
$376B
| $502K | 0.25% |
13,228
-150
| -1% | -$5.69K |
|
44
Lam Research
LRCX
$127B
| $487K | 0.24% |
501
+1
| +0.2% | +$972 |
|
45
American Tower
AMT
$95.5B
| $480K | 0.24% |
2,429
+2
| +0.1% | +$395 |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $480K | 0.24% |
2,304
+1
| +0% | +$208 |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $472K | 0.23% |
898
+213
| +31% | +$112K |
|
48
Cisco
CSCO
$274B
| $414K | 0.2% |
8,299
+2,882
| +53% | +$144K |
|
49
Johnson & Johnson
JNJ
$427B
| $414K | 0.2% |
2,614
-15
| -0.6% | -$2.37K |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $408K | 0.2% |
4,101
-29
| -0.7% | -$2.88K |
|