MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$111K
3
+$62.9K
4
WM icon
Waste Management
WM
+$57.9K
5
TSLA icon
Tesla
TSLA
+$39.5K

Top Sells

1
+$1.47M
2
+$866K
3
+$689K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$547K
5
AAPL icon
Apple
AAPL
+$466K

Sector Composition

1 Technology 17.75%
2 Financials 7.9%
3 Communication Services 7.01%
4 Consumer Discretionary 6.05%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$284B
$424K 0.18%
1,749
VZ icon
52
Verizon
VZ
$185B
$420K 0.18%
8,369
+63
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$231B
$418K 0.18%
6,526
+9
GS icon
54
Goldman Sachs
GS
$321B
$393K 0.16%
464
-1
HII icon
55
Huntington Ingalls Industries
HII
$11.5B
$389K 0.16%
1,025
MAR icon
56
Marriott International
MAR
$101B
$361K 0.15%
1,103
+2
COST icon
57
Costco
COST
$430B
$359K 0.15%
360
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$338K 0.14%
3,270
MU icon
59
Micron Technology
MU
$1.17T
$338K 0.14%
1,000
AMT icon
60
American Tower
AMT
$88.5B
$328K 0.14%
1,903
+10
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$315K 0.13%
1,271
+1
BND icon
62
Vanguard Total Bond Market
BND
$153B
$311K 0.13%
4,229
PLTR icon
63
Palantir
PLTR
$339B
$309K 0.13%
2,111
AXP icon
64
American Express
AXP
$212B
$307K 0.13%
1,015
INTA icon
65
Intapp
INTA
$1.86B
$293K 0.12%
11,397
-2,000
LMT icon
66
Lockheed Martin
LMT
$119B
$289K 0.12%
478
CLX icon
67
Clorox
CLX
$10.8B
$287K 0.12%
2,772
-106
T icon
68
AT&T
T
$156B
$277K 0.12%
9,542
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$267K 0.11%
3,460
-93
CSX icon
70
CSX Corp
CSX
$85.9B
$264K 0.11%
6,431
+4
SBUX icon
71
Starbucks
SBUX
$107B
$259K 0.11%
2,885
+11
PFE icon
72
Pfizer
PFE
$146B
$251K 0.11%
8,939
+94
WMT icon
73
Walmart Inc
WMT
$934B
$241K 0.1%
1,943
+2
CRM icon
74
Salesforce
CRM
$155B
$214K 0.09%
1,144
TMO icon
75
Thermo Fisher Scientific
TMO
$178B
$204K 0.09%
414
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