MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-4.99%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.6%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
353
New
25
Increased
104
Reduced
29
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 3 |
JPMorgan Chase
JPM
|
$356K |
| 4 |
iShares Select Dividend ETF
DVY
|
$349K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$294K |
Top Sells
| 1 |
Crown Castle
CCI
|
$600K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$198K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$96.6K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$71.3K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $300K | 0.22% |
1,133
+707
| +166% | +$187K |
|
52
Netflix
NFLX
$515B
| $293K | 0.22% |
1,245
-100
| -7% | -$23.5K |
|
53
iShares Russell 2000 ETF
IWM
$66.4B
| $281K | 0.21% |
1,703
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$82.6B
| $274K | 0.2% |
2,304
| – | – |
|
55
Vanguard Total Bond Market
BND
$133B
| $269K | 0.2% |
3,767
| – | – |
|
56
Starbucks
SBUX
$101B
| $259K | 0.19% |
3,073
-196
| -6% | -$16.5K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $259K | 0.19% |
511
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34B
| $259K | 0.19% |
3,235
+221
| +7% | +$17.7K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $253K | 0.19% |
7,992
-19
| -0.2% | -$601 |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $253K | 0.19% |
6,947
+1,913
| +38% | +$69.7K |
|
61
IBM
IBM
$224B
| $237K | 0.17% |
+2,000
| New | +$237K |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $229K | 0.17% |
1,036
+5
| +0.5% | +$1.11K |
|
63
iShares Russell 1000 Value ETF
IWD
$63B
| $228K | 0.17% |
1,678
| – | – |
|
64
Chevron
CVX
$325B
| $211K | 0.16% |
1,465
+65
| +5% | +$9.36K |
|
65
Cisco
CSCO
$269B
| $208K | 0.15% |
5,201
-969
| -16% | -$38.8K |
|
66
CSX Corp
CSX
$60.1B
| $191K | 0.14% |
7,183
+161
| +2% | +$4.28K |
|
67
Lockheed Martin
LMT
$105B
| $187K | 0.14% |
485
+7
| +1% | +$2.7K |
|
68
J.M. Smucker
SJM
$11.7B
| $187K | 0.14% |
1,358
+8
| +0.6% | +$1.1K |
|
69
DocuSign
DOCU
$14.9B
| $186K | 0.14% |
3,482
+650
| +23% | +$34.7K |
|
70
Eli Lilly
LLY
$660B
| $167K | 0.12% |
517
+17
| +3% | +$5.49K |
|
71
Estee Lauder
EL
$32.5B
| $159K | 0.12% |
738
| – | – |
|
72
Marriott International Class A Common Stock
MAR
$71.6B
| $156K | 0.11% |
1,114
+2
| +0.2% | +$280 |
|
73
iShares Core S&P 500 ETF
IVV
$655B
| $148K | 0.11% |
414
| – | – |
|
74
Cigna
CI
$80.5B
| $144K | 0.11% |
518
+2
| +0.4% | +$556 |
|
75
American Express
AXP
$229B
| $135K | 0.1% |
1,003
+3
| +0.3% | +$404 |
|