MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.74%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.6%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
385
New
–
Increased
44
Reduced
19
Closed
311
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.72M |
| 2 |
JPMorgan Chase
JPM
|
$637K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$307K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
Waste Management
WM
|
$243K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$315K |
| 2 |
Pfizer
PFE
|
$224K |
| 3 |
Chevron
CVX
|
$192K |
| 4 |
Cigna
CI
|
$188K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$186K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 6.72% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $839K | 0.41% |
17,208
+560
| +3% | +$27.3K |
|
27
Netflix
NFLX
$516B
| $811K | 0.39% |
1,202
-28
| -2% | -$18.9K |
|
28
iShares US Financial Services ETF
IYG
$1.92B
| $794K | 0.39% |
12,169
+146
| +1% | +$9.52K |
|
29
Northrop Grumman
NOC
$84.4B
| $785K | 0.38% |
1,800
-1
| -0.1% | -$436 |
|
30
Oracle
ORCL
$633B
| $777K | 0.38% |
5,501
-287
| -5% | -$40.5K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $763K | 0.37% |
16,112
+54
| +0.3% | +$2.56K |
|
32
Caterpillar
CAT
$195B
| $725K | 0.35% |
2,178
+4
| +0.2% | +$1.33K |
|
33
Coca-Cola
KO
$297B
| $693K | 0.34% |
10,892
+1,337
| +14% | +$85.1K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $667K | 0.32% |
6,245
+216
| +4% | +$23.1K |
|
35
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $664K | 0.32% |
17,939
+505
| +3% | +$18.7K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $642K | 0.31% |
8,196
+52
| +0.6% | +$4.07K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $609K | 0.3% |
6,333
-163
| -3% | -$15.7K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $598K | 0.29% |
6,790
+255
| +4% | +$22.5K |
|
39
Walt Disney
DIS
$213B
| $569K | 0.28% |
5,730
-40
| -0.7% | -$3.97K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $543K | 0.26% |
7,088
-74
| -1% | -$5.67K |
|
41
Lam Research
LRCX
$123B
| $532K | 0.26% |
500
-1
| -0.2% | -$1.07K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $521K | 0.25% |
2,304
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $507K | 0.25% |
927
+29
| +3% | +$15.9K |
|
44
Tesla
TSLA
$1.06T
| $490K | 0.24% |
2,474
+489
| +25% | +$96.8K |
|
45
American Tower
AMT
$93.9B
| $489K | 0.24% |
2,516
+87
| +4% | +$16.9K |
|
46
Bank of America
BAC
$373B
| $489K | 0.24% |
12,295
-933
| -7% | -$37.1K |
|
47
Norfolk Southern
NSC
$62.4B
| $484K | 0.24% |
2,255
+110
| +5% | +$23.6K |
|
48
Eli Lilly
LLY
$659B
| $470K | 0.23% |
519
| – | – |
|
49
Clorox
CLX
$14.7B
| $464K | 0.23% |
3,403
+94
| +3% | +$12.8K |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $423K | 0.21% |
4,251
+150
| +4% | +$14.9K |
|