MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.8%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.3%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
77
New
2
Increased
28
Reduced
35
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$286K |
| 2 |
CSX Corp
CSX
|
$209K |
| 3 |
Waste Management
WM
|
$65K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$29.9K |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.1K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$538K |
| 2 |
NVIDIA
NVDA
|
$521K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Thermo Fisher Scientific
TMO
|
$206K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$203K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.6B
| $399K | 0.18% |
3,319
+22
| +0.7% | +$2.64K |
|
52
Cisco
CSCO
$270B
| $383K | 0.17% |
5,526
-1,198
| -18% | -$83.1K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $368K | 0.16% |
6,447
+50
| +0.8% | +$2.85K |
|
54
Johnson & Johnson
JNJ
$428B
| $359K | 0.16% |
2,350
-44
| -2% | -$6.72K |
|
55
Verizon
VZ
$185B
| $356K | 0.16% |
8,216
-240
| -3% | -$10.4K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $331K | 0.15% |
3,213
+35
| +1% | +$3.6K |
|
57
Goldman Sachs
GS
$220B
| $327K | 0.15% |
463
+1
| +0.2% | +$707 |
|
58
American Express
AXP
$228B
| $322K | 0.14% |
1,010
+3
| +0.3% | +$957 |
|
59
Vanguard Total Bond Market
BND
$133B
| $319K | 0.14% |
4,329
| – | – |
|
60
Marriott International Class A Common Stock
MAR
$71.3B
| $300K | 0.13% |
1,099
+2
| +0.2% | +$547 |
|
61
Salesforce
CRM
$240B
| $298K | 0.13% |
1,094
-50
| -4% | -$13.6K |
|
62
Kellanova
K
$27.5B
| $288K | 0.13% |
3,621
+15
| +0.4% | +$1.19K |
|
|
63
Palantir
PLTR
$373B
| $286K | 0.13% |
+2,100
| New | +$286K |
|
64
AT&T
T
$208B
| $279K | 0.12% |
9,650
-550
| -5% | -$15.9K |
|
65
iShares Russell 2000 ETF
IWM
$66.3B
| $278K | 0.12% |
1,289
-98
| -7% | -$21.1K |
|
66
Starbucks
SBUX
$100B
| $275K | 0.12% |
3,001
-13
| -0.4% | -$1.19K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $273K | 0.12% |
3,531
+10
| +0.3% | +$773 |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $247K | 0.11% |
1,025
| – | – |
|
69
Costco
COST
$416B
| $237K | 0.11% |
239
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $222K | 0.1% |
478
| – | – |
|
71
Crown Castle
CCI
$42.9B
| $220K | 0.1% |
2,139
+17
| +0.8% | +$1.75K |
|
72
Pfizer
PFE
$141B
| $215K | 0.1% |
8,890
-71
| -0.8% | -$1.72K |
|
|
73
CSX Corp
CSX
$59.8B
| $209K | 0.09% |
+6,420
| New | +$209K |
|
74
Lucid Motors
LCID
$54.3B
| $30.6K | 0.01% |
14,500
| – | – |
|
75
DocuSign
DOCU
$14.9B
| – | – |
-2,457
| Closed | -$200K |
|