MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $224M
This Quarter Return
+22.08%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.84M
Cap. Flow %
1.72%
Top 10 Hldgs %
69.17%
Holding
241
New
10
Increased
54
Reduced
30
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.28M
2
WFC icon
Wells Fargo
WFC
$159K
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$113K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$72K
5
JPM icon
JPMorgan Chase
JPM
$65.2K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$369K
2
AMZN icon
Amazon
AMZN
$207K
3
CMG icon
Chipotle Mexican Grill
CMG
$78K
4
TSLA icon
Tesla
TSLA
$59.6K
5
PLD
PROLOGIS
PLD
$43K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 6.55%
3 Financials 5.58%
4 Communication Services 5.27%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$94.7B
$225K 0.21%
870
+200
+30% +$51.7K
CVX icon
52
Chevron
CVX
$324B
$222K 0.21%
2,484
+618
+33% +$55.2K
CSCO icon
53
Cisco
CSCO
$269B
$213K 0.2%
4,570
-500
-10% -$23.3K
DOCU icon
54
DocuSign
DOCU
$14.9B
$207K 0.19%
1,200
– –
LMT icon
55
Lockheed Martin
LMT
$106B
$204K 0.19%
558
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$182B
$203K 0.19%
561
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$168B
$200K 0.19%
5,168
+24
+0.5% +$929
HII icon
58
Huntington Ingalls Industries
HII
$10.6B
$179K 0.17%
1,025
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$5.65B
$164K 0.15%
1,200
– –
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$82.2B
$158K 0.15%
1,509
– –
TIF
61
DELISTED
Tiffany & Co.
TIF
$142K 0.13%
1,162
– –
CRM icon
62
Salesforce
CRM
$238B
$140K 0.13%
750
– –
CSX icon
63
CSX Corp
CSX
$60B
$140K 0.13%
2,014
+2
+0.1% +$139
SJM icon
64
J.M. Smucker
SJM
$11.6B
$140K 0.13%
1,324
+4
+0.3% +$423
EL icon
65
Estee Lauder
EL
$32.2B
$139K 0.13%
738
– –
COUP
66
DELISTED
Coupa Software Incorporated
COUP
$125K 0.12%
450
– –
CMCSA icon
67
Comcast
CMCSA
$125B
$122K 0.11%
3,132
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$15.2B
$121K 0.11%
2,198
+10
+0.5% +$551
BA icon
69
Boeing
BA
$178B
$119K 0.11%
650
– –
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.67B
$116K 0.11%
2,915
+9
+0.3% +$358
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$2.78B
$113K 0.11%
1,588
+5
+0.3% +$356
UVXY icon
72
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$757M
$113K 0.11%
+3,450
New +$113K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$109K 0.1%
1,388
– –
IMGN
74
DELISTED
Immunogen Inc
IMGN
$107K 0.1%
23,250
– –
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$9.25B
$101K 0.09%
6,586
– –
1 2
3
4 5