MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-16.09%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-19%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
254
New
15
Increased
47
Reduced
47
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$170K |
| 2 |
Walt Disney
DIS
|
$164K |
| 3 |
iShares Select Dividend ETF
DVY
|
$155K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$145K |
| 5 |
Visa
V
|
$118K |
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $189K | 0.22% |
558
| – | – |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $187K | 0.22% |
1,025
| – | – |
|
53
Crown Castle
CCI
$43B
| $184K | 0.21% |
1,275
+75
| +6% | +$10.8K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $171K | 0.2% |
5,144
+119
| +2% | +$3.96K |
|
55
Thermo Fisher Scientific
TMO
$182B
| $159K | 0.18% |
561
-150
| -21% | -$42.5K |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $150K | 0.17% |
1,162
| – | – |
|
57
American Tower
AMT
$94.6B
| $146K | 0.17% |
670
+20
| +3% | +$4.36K |
|
58
J.M. Smucker
SJM
$11.6B
| $146K | 0.17% |
1,320
+5
| +0.4% | +$553 |
|
59
Chevron
CVX
$324B
| $135K | 0.16% |
1,866
-1,199
| -39% | -$86.7K |
|
60
iShares Biotechnology ETF
IBB
$5.65B
| $129K | 0.15% |
1,200
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$82.3B
| $121K | 0.14% |
1,509
-156
| -9% | -$12.5K |
|
62
Estee Lauder
EL
$32.1B
| $118K | 0.14% |
738
| – | – |
|
63
CSX Corp
CSX
$60B
| $115K | 0.13% |
2,012
+2
| +0.1% | +$114 |
|
64
DocuSign
DOCU
$14.9B
| $111K | 0.13% |
1,200
| – | – |
|
65
iShares China Large-Cap ETF
FXI
$6.67B
| $109K | 0.13% |
2,906
| – | – |
|
66
Comcast
CMCSA
$125B
| $108K | 0.13% |
3,132
-123
| -4% | -$4.24K |
|
67
Salesforce
CRM
$238B
| $108K | 0.13% |
750
| – | – |
|
68
iShares MSCI Japan ETF
EWJ
$15.2B
| $108K | 0.13% |
2,188
-50
| -2% | -$2.47K |
|
69
Boeing
BA
$178B
| $97K | 0.11% |
650
-61
| -9% | -$9.1K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $97K | 0.11% |
1,388
+136
| +11% | +$9.5K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $95K | 0.11% |
2,035
| – | – |
|
72
Mondelez International
MDLZ
$79.9B
| $94K | 0.11% |
1,881
| – | – |
|
73
Cigna
CI
$80.8B
| $91K | 0.11% |
514
| – | – |
|
74
American Express
AXP
$227B
| $86K | 0.1% |
1,004
-229
| -19% | -$19.6K |
|
75
iShares Convertible Bond ETF
ICVT
$2.78B
| $86K | 0.1% |
1,583
+3
| +0.2% | +$163 |
|