MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.54%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.52%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
347
New
8
Increased
71
Reduced
54
Closed
26
Top Buys
| 1 |
Crown Castle
CCI
|
$492K |
| 2 |
iShares Select Dividend ETF
DVY
|
$94.4K |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$75.2K |
| 4 |
Prologis
PLD
|
$59.7K |
| 5 |
Target
TGT
|
$44.7K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$992K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$812K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$404K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $303K | 0.22% |
7,216
+269
| +4% | +$11.3K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $299K | 0.22% |
1,715
+12
| +0.7% | +$2.09K |
|
53
Verizon
VZ
$186B
| $290K | 0.21% |
7,354
-4,404
| -37% | -$174K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $287K | 0.21% |
2,304
| – | – |
|
55
Thermo Fisher Scientific
TMO
$186B
| $282K | 0.21% |
511
| – | – |
|
56
Vanguard Total Bond Market
BND
$134B
| $271K | 0.2% |
3,767
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $270K | 0.2% |
3,269
+34
| +1% | +$2.8K |
|
58
Chevron
CVX
$324B
| $264K | 0.2% |
1,468
+3
| +0.2% | +$539 |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $255K | 0.19% |
1,682
+4
| +0.2% | +$607 |
|
60
Netflix
NFLX
$513B
| $252K | 0.19% |
855
-390
| -31% | -$115K |
|
61
Cisco
CSCO
$274B
| $248K | 0.18% |
5,207
+6
| +0.1% | +$286 |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $239K | 0.18% |
1,036
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $236K | 0.17% |
485
| – | – |
|
64
CSX Corp
CSX
$60.6B
| $223K | 0.16% |
7,186
+3
| +0% | +$93 |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.16% |
1,840
-961
| -34% | -$116K |
|
66
J.M. Smucker
SJM
$11.8B
| $216K | 0.16% |
1,365
+7
| +0.5% | +$1.11K |
|
67
IBM
IBM
$227B
| $211K | 0.16% |
1,500
-500
| -25% | -$70.4K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $197K | 0.15% |
6,443
-1,549
| -19% | -$47.3K |
|
69
Eli Lilly
LLY
$657B
| $189K | 0.14% |
517
| – | – |
|
70
Estee Lauder
EL
$33B
| $183K | 0.14% |
738
| – | – |
|
71
Cigna
CI
$80.3B
| $172K | 0.13% |
518
| – | – |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $166K | 0.12% |
1,116
+2
| +0.2% | +$298 |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $159K | 0.12% |
414
| – | – |
|
74
DocuSign
DOCU
$15.5B
| $157K | 0.12% |
2,832
-650
| -19% | -$36K |
|
75
Goldman Sachs
GS
$226B
| $157K | 0.12% |
456
+1
| +0.2% | +$343 |
|