MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.8%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.3%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
78
New
3
Increased
18
Reduced
50
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$374K |
| 2 |
Visa
V
|
$348K |
| 3 |
Lam Research
LRCX
|
$325K |
| 4 |
NVIDIA
NVDA
|
$311K |
| 5 |
Waste Management
WM
|
$272K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$911K |
| 4 |
Apple
AAPL
|
$477K |
| 5 |
Tesla
TSLA
|
$361K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $959K | 0.44% |
9,636
-460
| -5% | -$45.8K |
|
27
iShares US Financial Services ETF
IYG
$1.92B
| $938K | 0.43% |
12,053
+6
| +0% | +$467 |
|
28
Oracle
ORCL
$630B
| $924K | 0.42% |
5,544
+33
| +0.6% | +$5.5K |
|
29
Northrop Grumman
NOC
$84.4B
| $845K | 0.39% |
1,800
| – | – |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $781K | 0.36% |
15,277
-1,448
| -9% | -$74K |
|
|
31
Waste Management
WM
$90.5B
| $773K | 0.35% |
3,832
+1,348
| +54% | +$272K |
|
32
Caterpillar
CAT
$194B
| $732K | 0.34% |
2,016
-165
| -8% | -$59.9K |
|
33
Coca-Cola
KO
$296B
| $725K | 0.33% |
11,646
-48
| -0.4% | -$2.99K |
|
|
34
Tesla
TSLA
$1.07T
| $718K | 0.33% |
1,779
-895
| -33% | -$361K |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $655K | 0.3% |
13,720
-1,875
| -12% | -$89.6K |
|
36
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $654K | 0.3% |
16,181
-1,266
| -7% | -$51.2K |
|
37
iShares MSCI EAFE ETF
EFA
$65.2B
| $611K | 0.28% |
8,077
-119
| -1% | -$9K |
|
38
Walt Disney
DIS
$212B
| $606K | 0.28% |
5,444
-299
| -5% | -$33.3K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $591K | 0.27% |
5,551
-503
| -8% | -$53.6K |
|
40
Norfolk Southern
NSC
$62.1B
| $568K | 0.26% |
2,420
+158
| +7% | +$37.1K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $557K | 0.26% |
5,594
-658
| -11% | -$65.5K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $551K | 0.25% |
6,055
-793
| -12% | -$72.1K |
|
43
iShares Core S&P 500 ETF
IVV
$655B
| $545K | 0.25% |
926
-1
| -0.1% | -$589 |
|
44
Clorox
CLX
$14.7B
| $540K | 0.25% |
3,327
-95
| -3% | -$15.4K |
|
45
Technology Select Sector SPDR Fund
XLK
$82.7B
| $536K | 0.25% |
2,304
| – | – |
|
46
Bank of America
BAC
$372B
| $534K | 0.24% |
12,148
-124
| -1% | -$5.45K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $521K | 0.24% |
6,630
-479
| -7% | -$37.7K |
|
48
Cisco
CSCO
$270B
| $408K | 0.19% |
6,899
-700
| -9% | -$41.4K |
|
49
Eli Lilly
LLY
$657B
| $403K | 0.18% |
522
+3
| +0.6% | +$2.32K |
|
50
Salesforce
CRM
$241B
| $384K | 0.18% |
1,149
+15
| +1% | +$5.02K |
|