MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+10.56%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+15%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
338
New
17
Increased
83
Reduced
27
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$900K |
| 5 |
Amazon
AMZN
|
$715K |
Top Sells
| 1 |
Oracle
ORCL
|
$91.5K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$35.6K |
| 3 |
Wells Fargo
WFC
|
$26.4K |
| 4 |
American Tower
AMT
|
$18.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.2K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $354K | 0.23% |
1,708
+727
| +74% | +$151K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $352K | 0.23% |
611
+100
| +20% | +$57.7K |
|
53
Technology Select Sector SPDR Fund
XLK
$82.2B
| $348K | 0.22% |
2,304
| – | – |
|
54
Netflix
NFLX
$511B
| $330K | 0.21% |
955
+100
| +12% | +$34.5K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $327K | 0.21% |
7,239
+23
| +0.3% | +$1.04K |
|
56
Starbucks
SBUX
$99.5B
| $321K | 0.21% |
3,087
+7
| +0.2% | +$729 |
|
57
Kellanova
K
$27.4B
| $320K | 0.21% |
4,781
+38
| +0.8% | +$2.54K |
|
58
iShares Russell 2000 ETF
IWM
$66.1B
| $291K | 0.19% |
1,633
-82
| -5% | -$14.6K |
|
59
Cisco
CSCO
$269B
| $283K | 0.18% |
5,413
+206
| +4% | +$10.8K |
|
60
Vanguard Total Bond Market
BND
$133B
| $278K | 0.18% |
3,767
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $273K | 0.18% |
3,287
+18
| +0.6% | +$1.5K |
|
62
iShares Russell 1000 Value ETF
IWD
$62.9B
| $256K | 0.16% |
1,682
| – | – |
|
63
Chevron
CVX
$324B
| $232K | 0.15% |
1,421
-47
| -3% | -$7.67K |
|
64
Lockheed Martin
LMT
$106B
| $229K | 0.15% |
485
| – | – |
|
65
J.M. Smucker
SJM
$11.6B
| $216K | 0.14% |
1,373
+8
| +0.6% | +$1.26K |
|
66
CSX Corp
CSX
$60.1B
| $215K | 0.14% |
7,174
-12
| -0.2% | -$359 |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $214K | 0.14% |
1,036
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $203K | 0.13% |
6,496
+53
| +0.8% | +$1.66K |
|
69
IBM
IBM
$223B
| $197K | 0.13% |
1,500
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$652B
| $190K | 0.12% |
462
+48
| +12% | +$19.7K |
|
71
Las Vegas Sands
LVS
$39B
| $186K | 0.12% |
3,237
+400
| +14% | +$23K |
|
72
Marriott International Class A Common Stock
MAR
$71B
| $186K | 0.12% |
1,118
+2
| +0.2% | +$332 |
|
73
Estee Lauder
EL
$32.2B
| $182K | 0.12% |
738
| – | – |
|
74
Eli Lilly
LLY
$654B
| $178K | 0.11% |
517
| – | – |
|
75
American Express
AXP
$227B
| $165K | 0.11% |
+1,003
| New | +$165K |
|