MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+5.11%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.8%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
75
New
1
Increased
36
Reduced
25
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$476K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$272K |
| 4 |
Visa
V
|
$236K |
| 5 |
Pfizer
PFE
|
$203K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$75.4K |
| 3 |
iShares US Healthcare ETF
IYH
|
$59.2K |
| 4 |
iShares Select Dividend ETF
DVY
|
$51.5K |
| 5 |
Netflix
NFLX
|
$44K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.4B
| $951K | 0.44% |
1,800
| – | – |
|
27
Oracle
ORCL
$630B
| $939K | 0.44% |
5,511
+10
| +0.2% | +$1.7K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $884K | 0.41% |
16,725
-483
| -3% | -$25.5K |
|
29
iShares US Financial Services ETF
IYG
$1.92B
| $856K | 0.4% |
12,047
-122
| -1% | -$8.67K |
|
30
Caterpillar
CAT
$194B
| $853K | 0.4% |
2,181
+3
| +0.1% | +$1.17K |
|
31
Coca-Cola
KO
$296B
| $840K | 0.39% |
11,694
+802
| +7% | +$57.6K |
|
|
32
Netflix
NFLX
$516B
| $809K | 0.38% |
1,140
-62
| -5% | -$44K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $759K | 0.35% |
15,595
-517
| -3% | -$25.2K |
|
34
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $718K | 0.33% |
17,447
-492
| -3% | -$20.3K |
|
35
Tesla
TSLA
$1.07T
| $700K | 0.32% |
2,674
+200
| +8% | +$52.3K |
|
36
iShares MSCI EAFE ETF
EFA
$65.2B
| $685K | 0.32% |
8,196
| – | – |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $669K | 0.31% |
6,054
-191
| -3% | -$21.1K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $667K | 0.31% |
6,252
-81
| -1% | -$8.65K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $629K | 0.29% |
6,848
+58
| +0.9% | +$5.33K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $590K | 0.27% |
7,109
+21
| +0.3% | +$1.74K |
|
41
American Tower
AMT
$94.1B
| $569K | 0.26% |
2,446
-70
| -3% | -$16.3K |
|
42
Norfolk Southern
NSC
$62.1B
| $562K | 0.26% |
2,262
+7
| +0.3% | +$1.74K |
|
43
Clorox
CLX
$14.7B
| $557K | 0.26% |
3,422
+19
| +0.6% | +$3.1K |
|
44
Walt Disney
DIS
$212B
| $552K | 0.26% |
5,743
+13
| +0.2% | +$1.25K |
|
45
iShares Core S&P 500 ETF
IVV
$655B
| $535K | 0.25% |
927
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$82.7B
| $520K | 0.24% |
2,304
| – | – |
|
47
Waste Management
WM
$90.5B
| $516K | 0.24% |
2,484
+976
| +65% | +$203K |
|
48
Bank of America
BAC
$372B
| $487K | 0.23% |
12,272
-23
| -0.2% | -$913 |
|
49
Eli Lilly
LLY
$657B
| $460K | 0.21% |
519
| – | – |
|
50
Crown Castle
CCI
$42.8B
| $456K | 0.21% |
3,846
+32
| +0.8% | +$3.8K |
|