MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+9.78%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
272
New
36
Increased
78
Reduced
30
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$373K |
| 4 |
Lam Research
LRCX
|
$332K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$290K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$239K |
| 3 |
Visa
V
|
$94.8K |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$72K |
| 5 |
Prudential Financial
PRU
|
$58.5K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $272K | 0.22% |
1,823
+5
| +0.3% | +$746 |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $270K | 0.22% |
7,405
+99
| +1% | +$3.61K |
|
53
iShares Russell 2000 ETF
IWM
$66.3B
| $263K | 0.22% |
1,758
+2
| +0.1% | +$299 |
|
54
DocuSign
DOCU
$14.9B
| $258K | 0.21% |
1,200
| – | – |
|
55
Thermo Fisher Scientific
TMO
$182B
| $248K | 0.2% |
561
| – | – |
|
56
Technology Select Sector SPDR Fund
XLK
$82.5B
| $240K | 0.2% |
2,058
+549
| +36% | +$64K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $212K | 0.17% |
5,193
+25
| +0.5% | +$1.02K |
|
58
Lockheed Martin
LMT
$105B
| $195K | 0.16% |
508
-50
| -9% | -$19.2K |
|
59
Salesforce
CRM
$240B
| $188K | 0.15% |
750
| – | – |
|
60
Cisco
CSCO
$270B
| $180K | 0.15% |
4,570
| – | – |
|
61
FedEx
FDX
$52.7B
| $165K | 0.14% |
654
| – | – |
|
62
iShares Biotechnology ETF
IBB
$5.66B
| $162K | 0.13% |
1,200
| – | – |
|
63
Chevron
CVX
$325B
| $161K | 0.13% |
2,239
-245
| -10% | -$17.6K |
|
64
Estee Lauder
EL
$32.4B
| $161K | 0.13% |
738
| – | – |
|
65
CSX Corp
CSX
$59.8B
| $157K | 0.13% |
2,015
+1
| +0% | +$78 |
|
66
J.M. Smucker
SJM
$11.6B
| $154K | 0.13% |
1,329
+5
| +0.4% | +$579 |
|
|
XYZ
67
Block, Inc.
XYZ
$46.6B
| $146K | 0.12% |
900
| – | – |
|
68
Comcast
CMCSA
$125B
| $145K | 0.12% |
3,132
| – | – |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $144K | 0.12% |
1,025
| – | – |
|
70
iShares MSCI Japan ETF
EWJ
$15.2B
| $136K | 0.11% |
2,298
+100
| +5% | +$5.92K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $135K | 0.11% |
1,162
| – | – |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $132K | 0.11% |
900
+500
| +125% | +$73.3K |
|
73
iShares Convertible Bond ETF
ICVT
$2.78B
| $129K | 0.11% |
1,591
+3
| +0.2% | +$243 |
|
74
Tesla
TSLA
$1.06T
| $129K | 0.11% |
300
+240
| +400% | +$103K |
|
75
Nike
NKE
$109B
| $126K | 0.1% |
1,003
| – | – |
|