MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-5.24%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-6%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
77
New
1
Increased
21
Reduced
42
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$209K |
| 3 |
Eli Lilly
LLY
|
$165K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$48K |
| 5 |
iShares Select Dividend ETF
DVY
|
$20K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$640K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$410K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 4 |
CSX Corp
CSX
|
$215K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financial Services ETF
IYG
$1.92B
| $949K | 0.46% |
12,081
+28
| +0.2% | +$2.2K |
|
27
Northrop Grumman
NOC
$84.4B
| $922K | 0.45% |
1,800
| – | – |
|
28
Coca-Cola
KO
$297B
| $834K | 0.41% |
11,646
| – | – |
|
29
Waste Management
WM
$90.9B
| $817K | 0.4% |
3,529
-303
| -8% | -$70.2K |
|
30
Merck
MRK
$214B
| $807K | 0.39% |
8,988
-648
| -7% | -$58.2K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $776K | 0.38% |
15,203
-74
| -0.5% | -$3.78K |
|
32
Oracle
ORCL
$633B
| $776K | 0.38% |
5,552
+8
| +0.1% | +$1.12K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $665K | 0.32% |
13,759
+39
| +0.3% | +$1.89K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $656K | 0.32% |
8,027
-50
| -0.6% | -$4.09K |
|
35
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $604K | 0.29% |
16,002
-179
| -1% | -$6.75K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $600K | 0.29% |
5,399
-152
| -3% | -$16.9K |
|
|
37
Eli Lilly
LLY
$659B
| $596K | 0.29% |
722
+200
| +38% | +$165K |
|
38
Caterpillar
CAT
$195B
| $584K | 0.28% |
1,770
-246
| -12% | -$81.1K |
|
39
Norfolk Southern
NSC
$62.4B
| $575K | 0.28% |
2,428
+8
| +0.3% | +$1.9K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $551K | 0.27% |
5,396
-198
| -4% | -$20.2K |
|
41
Walt Disney
DIS
$213B
| $542K | 0.26% |
5,490
+46
| +0.8% | +$4.54K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533K | 0.26% |
6,525
-105
| -2% | -$8.58K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $521K | 0.25% |
927
+1
| +0.1% | +$562 |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $505K | 0.25% |
6,059
+4
| +0.1% | +$333 |
|
45
Bank of America
BAC
$373B
| $495K | 0.24% |
11,873
-275
| -2% | -$11.5K |
|
46
Clorox
CLX
$14.7B
| $486K | 0.24% |
3,297
-30
| -0.9% | -$4.42K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $476K | 0.23% |
2,304
| – | – |
|
48
American Tower
AMT
$93.9B
| $434K | 0.21% |
1,994
-32
| -2% | -$6.96K |
|
49
Cisco
CSCO
$268B
| $415K | 0.2% |
6,724
-175
| -3% | -$10.8K |
|
50
Johnson & Johnson
JNJ
$429B
| $397K | 0.19% |
2,394
+11
| +0.5% | +$1.82K |
|