MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-3.83%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
334
New
4
Increased
66
Reduced
43
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$275K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$229K |
| 5 |
Invesco QQQ Trust
QQQ
|
$168K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$983K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$265K |
| 3 |
Verizon
VZ
|
$88.4K |
| 4 |
Walt Disney
DIS
|
$48.6K |
| 5 |
Hawaiian Electric Industries
HE
|
$36.5K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $321K | 0.2% |
7,341
+43
| +0.6% | +$1.88K |
|
52
Lam Research
LRCX
$127B
| $313K | 0.19% |
500
| – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.19% |
611
| – | – |
|
54
Cisco
CSCO
$274B
| $291K | 0.18% |
5,416
+1
| +0% | +$54 |
|
55
Starbucks
SBUX
$100B
| $279K | 0.17% |
3,054
+8
| +0.3% | +$730 |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $278K | 0.17% |
1,576
-61
| -4% | -$10.8K |
|
57
Eli Lilly
LLY
$657B
| $278K | 0.17% |
517
| – | – |
|
|
58
Verizon
VZ
$186B
| $263K | 0.16% |
8,125
-2,729
| -25% | -$88.4K |
|
59
Vanguard Total Bond Market
BND
$134B
| $263K | 0.16% |
3,767
| – | – |
|
60
Kellanova
K
$27.6B
| $251K | 0.15% |
4,217
-399
| -9% | -$23.7K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $235K | 0.14% |
3,106
+21
| +0.7% | +$1.59K |
|
62
Pfizer
PFE
$141B
| $230K | 0.14% |
6,938
-237
| -3% | -$7.86K |
|
63
Chevron
CVX
$324B
| $229K | 0.14% |
1,358
+3
| +0.2% | +$506 |
|
|
IMGN
64
DELISTED
Immunogen Inc
IMGN
| $222K | 0.14% |
14,000
| – | – |
|
65
CSX Corp
CSX
$60.6B
| $221K | 0.13% |
7,181
+4
| +0.1% | +$123 |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $221K | 0.13% |
1,122
+2
| +0.2% | +$393 |
|
67
IBM
IBM
$227B
| $210K | 0.13% |
1,500
| – | – |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $210K | 0.13% |
1,025
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $207K | 0.13% |
505
| – | – |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $200K | 0.12% |
6,649
+73
| +1% | +$2.2K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $198K | 0.12% |
462
| – | – |
|
72
J.M. Smucker
SJM
$11.8B
| $171K | 0.1% |
1,389
+8
| +0.6% | +$983 |
|
73
FedEx
FDX
$54.5B
| $170K | 0.1% |
641
| – | – |
|
74
Salesforce
CRM
$245B
| $158K | 0.1% |
778
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $153K | 0.09% |
992
| – | – |
|