MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+7.89%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
295
New
22
Increased
75
Reduced
17
Closed
6
Top Buys
| 1 |
AT&T
T
|
$3.51M |
| 2 |
Visa
V
|
$239K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$228K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
$202K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 2 |
Oracle
ORCL
|
$60.3K |
| 3 |
Meta Platforms (Facebook)
META
|
$40.3K |
| 4 |
Rocket Companies
RKT
|
$35.1K |
| 5 |
Bumble
BMBL
|
$34.6K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Communication Services | 8.26% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 5.63% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $393K | 0.24% |
1,806
+3
| +0.2% | +$653 |
|
52
American Tower
AMT
$95.5B
| $374K | 0.23% |
1,383
+104
| +8% | +$28.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $349K | 0.21% |
2,119
+7
| +0.3% | +$1.15K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $340K | 0.21% |
2,300
| – | – |
|
55
DocuSign
DOCU
$15.5B
| $335K | 0.2% |
1,200
| – | – |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $300K | 0.18% |
4,007
+70
| +2% | +$5.24K |
|
57
Kellanova
K
$27.6B
| $293K | 0.18% |
4,554
+39
| +0.9% | +$2.51K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $292K | 0.18% |
7,412
-154
| -2% | -$6.07K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $286K | 0.17% |
4,265
+65
| +2% | +$4.36K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $283K | 0.17% |
561
| – | – |
|
61
Cisco
CSCO
$274B
| $274K | 0.17% |
5,170
+600
| +13% | +$31.8K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $273K | 0.16% |
5,294
+37
| +0.7% | +$1.91K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $265K | 0.16% |
1,670
| – | – |
|
64
Estee Lauder
EL
$33B
| $235K | 0.14% |
738
| – | – |
|
65
Coca-Cola
KO
$297B
| $235K | 0.14% |
4,341
+411
| +10% | +$22.2K |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $223K | 0.13% |
913
| – | – |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $216K | 0.13% |
1,025
| – | – |
|
68
Chevron
CVX
$324B
| $209K | 0.13% |
1,993
-48
| -2% | -$5.03K |
|
69
Tesla
TSLA
$1.08T
| $209K | 0.13% |
307
| – | – |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $196K | 0.12% |
1,200
| – | – |
|
71
CSX Corp
CSX
$60.6B
| $194K | 0.12% |
6,056
+4,039
| +200% | +$129K |
|
72
FedEx
FDX
$54.5B
| $194K | 0.12% |
651
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $194K | 0.12% |
1,905
+573
| +43% | +$58.4K |
|
74
Lockheed Martin
LMT
$106B
| $192K | 0.12% |
508
| – | – |
|
75
Salesforce
CRM
$245B
| $183K | 0.11% |
750
| – | – |
|