MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $256M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$461K
3
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$225K
5
WM icon
Waste Management
WM
+$151K

Top Sells

1
+$519K
2
+$298K
3
+$234K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$216K
5
BLK icon
Blackrock
BLK
+$213K

Sector Composition

1 Technology 18.61%
2 Financials 8.21%
3 Communication Services 7.17%
4 Consumer Discretionary 6.26%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$599B
$490K 0.19%
2,370
+9
CSCO icon
52
Cisco
CSCO
$314B
$426K 0.17%
5,527
+1
GS icon
53
Goldman Sachs
GS
$258B
$409K 0.16%
465
+1
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$216B
$407K 0.16%
6,517
+40
AXP icon
55
American Express
AXP
$211B
$376K 0.15%
1,015
+2
PLTR icon
56
Palantir
PLTR
$347B
$375K 0.15%
2,111
HII icon
57
Huntington Ingalls Industries
HII
$17.8B
$349K 0.14%
1,025
MAR icon
58
Marriott International
MAR
$87.6B
$342K 0.13%
1,101
VZ icon
59
Verizon
VZ
$211B
$338K 0.13%
8,306
+69
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$335K 0.13%
3,270
+30
AMT icon
61
American Tower
AMT
$89B
$332K 0.13%
1,893
-118
BND icon
62
Vanguard Total Bond Market
BND
$151B
$313K 0.12%
4,229
IWM icon
63
iShares Russell 2000 ETF
IWM
$74.7B
$313K 0.12%
1,270
+3
COST icon
64
Costco
COST
$445B
$310K 0.12%
360
+120
CRM icon
65
Salesforce
CRM
$181B
$303K 0.12%
1,144
CLX icon
66
Clorox
CLX
$15.3B
$290K 0.11%
2,878
-467
MU icon
67
Micron Technology
MU
$464B
$285K 0.11%
+1,000
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$277K 0.11%
3,553
+13
SBUX icon
69
Starbucks
SBUX
$110B
$242K 0.09%
2,874
-138
TMO icon
70
Thermo Fisher Scientific
TMO
$191B
$240K 0.09%
414
T icon
71
AT&T
T
$196B
$237K 0.09%
9,542
CSX icon
72
CSX Corp
CSX
$80.3B
$233K 0.09%
6,427
+3
LMT icon
73
Lockheed Martin
LMT
$156B
$231K 0.09%
478
PFE icon
74
Pfizer
PFE
$155B
$220K 0.09%
8,845
+94
WMT icon
75
Walmart Inc
WMT
$1.01T
$216K 0.08%
1,941
1 2
3
4