MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.03%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.7%)
Cap. Flow
+$92.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
346
New
20
Increased
74
Reduced
74
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$700K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$238K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$141K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$131K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125K |
Top Sells
| 1 |
Pfizer
PFE
|
$528K |
| 2 |
Lam Research
LRCX
|
$321K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$156K |
| 4 |
Meta Platforms (Facebook)
META
|
$92.7K |
| 5 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$65.6K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 4.76% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $366K | 0.21% |
830
-125
| -13% | -$55.1K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $337K | 0.2% |
7,298
+59
| +0.8% | +$2.73K |
|
|
53
Lam Research
LRCX
$127B
| $321K | 0.19% |
500
-500
| -50% | -$321K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $319K | 0.19% |
611
| – | – |
|
55
Kellanova
K
$27.6B
| $311K | 0.18% |
4,616
-165
| -3% | -$11.1K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $306K | 0.18% |
1,637
+4
| +0.2% | +$749 |
|
57
Starbucks
SBUX
$100B
| $302K | 0.18% |
3,046
-41
| -1% | -$4.06K |
|
58
Cisco
CSCO
$274B
| $280K | 0.16% |
5,415
+2
| +0% | +$103 |
|
59
Vanguard Total Bond Market
BND
$134B
| $274K | 0.16% |
3,767
| – | – |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $265K | 0.16% |
1,680
-2
| -0.1% | -$316 |
|
|
IMGN
61
DELISTED
Immunogen Inc
IMGN
| $264K | 0.15% |
14,000
-8,250
| -37% | -$156K |
|
|
62
Pfizer
PFE
$141B
| $263K | 0.15% |
7,175
-14,403
| -67% | -$528K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $258K | 0.15% |
3,085
-202
| -6% | -$16.9K |
|
64
CSX Corp
CSX
$60.6B
| $245K | 0.14% |
7,177
+3
| +0% | +$102 |
|
65
Eli Lilly
LLY
$657B
| $242K | 0.14% |
517
| – | – |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $233K | 0.14% |
1,025
-11
| -1% | -$2.5K |
|
67
Lockheed Martin
LMT
$106B
| $233K | 0.14% |
505
+20
| +4% | +$9.21K |
|
68
Chevron
CVX
$324B
| $213K | 0.12% |
1,355
-66
| -5% | -$10.4K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $206K | 0.12% |
462
| – | – |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $206K | 0.12% |
1,120
+2
| +0.2% | +$367 |
|
71
J.M. Smucker
SJM
$11.8B
| $204K | 0.12% |
1,381
+8
| +0.6% | +$1.18K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $203K | 0.12% |
6,576
+80
| +1% | +$2.47K |
|
73
IBM
IBM
$227B
| $201K | 0.12% |
1,500
| – | – |
|
74
Las Vegas Sands
LVS
$39.6B
| $176K | 0.1% |
3,037
-200
| -6% | -$11.6K |
|
75
American Express
AXP
$231B
| $174K | 0.1% |
1,000
-3
| -0.3% | -$523 |
|