MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.53%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
281
New
12
Increased
67
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
$398K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$306K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$270K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$153K |
| 2 |
Bank of America
BAC
|
$69.2K |
| 3 |
Wells Fargo
WFC
|
$53.5K |
| 4 |
Airbnb
ABNB
|
$40K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$40K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Communication Services | 6.06% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $377K | 0.25% |
3,567
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $347K | 0.23% |
2,112
+6
| +0.3% | +$986 |
|
53
American Tower
AMT
$91.9B
| $306K | 0.2% |
1,279
+54
| +4% | +$12.9K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $305K | 0.2% |
2,300
+242
| +12% | +$32.1K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $291K | 0.19% |
7,566
+59
| +0.8% | +$2.27K |
|
56
Kellanova
K
$27.5B
| $286K | 0.19% |
4,515
+42
| +0.9% | +$2.62K |
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $284K | 0.19% |
3,937
+3,738
| +1,878% | +$270K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $270K | 0.18% |
4,200
+3,835
| +1,051% | +$247K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $258K | 0.17% |
5,257
+23
| +0.4% | +$1.13K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $256K | 0.17% |
561
| – | – |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $253K | 0.17% |
+1,670
| New | +$253K |
|
62
DocuSign
DOCU
$15.3B
| $243K | 0.16% |
1,200
| – | – |
|
63
Cisco
CSCO
$268B
| $236K | 0.16% |
4,570
| – | – |
|
64
Estee Lauder
EL
$33.1B
| $215K | 0.14% |
738
| – | – |
|
65
Chevron
CVX
$318B
| $214K | 0.14% |
2,041
-199
| -9% | -$20.9K |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $211K | 0.14% |
1,025
| – | – |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $207K | 0.14% |
913
+13
| +1% | +$2.95K |
|
68
Coca-Cola
KO
$297B
| $207K | 0.14% |
3,930
+1,950
| +98% | +$103K |
|
69
Tesla
TSLA
$1.08T
| $205K | 0.14% |
307
+7
| +2% | +$4.67K |
|
70
CSX Corp
CSX
$60.2B
| $195K | 0.13% |
2,017
+1
| +0% | +$97 |
|
71
Lockheed Martin
LMT
$105B
| $188K | 0.13% |
508
| – | – |
|
72
FedEx
FDX
$53.2B
| $185K | 0.12% |
651
-3
| -0.5% | -$853 |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $181K | 0.12% |
1,200
| – | – |
|
|
IMGN
74
DELISTED
Immunogen Inc
IMGN
| $180K | 0.12% |
22,250
-1,000
| -4% | -$8.09K |
|
75
J.M. Smucker
SJM
$12B
| $169K | 0.11% |
1,339
+5
| +0.4% | +$631 |
|