MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
1-Year Return
16.7%
This Quarter Return
+12.65%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$185M
AUM Growth
+$20.5M
(+12%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
330
New
12
Increased
78
Reduced
29
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$199K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$126K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$107K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$102K |
| 5 |
Salesforce
CRM
|
$100K |
Top Sells
| 1 |
Apple
AAPL
|
$173K |
| 2 |
Merck
MRK
|
$163K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$93.7K |
| 4 |
Bank of America
BAC
|
$81.6K |
| 5 |
Tesla
TSLA
|
$78.5K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $374K | 0.2% |
4,892
-162
| -3% | -$12.4K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $356K | 0.19% |
7,422
+81
| +1% | +$3.88K |
|
53
Verizon
VZ
$186B
| $346K | 0.19% |
9,171
+1,046
| +13% | +$39.4K |
|
|
54
Tesla
TSLA
$1.13T
| $341K | 0.18% |
1,371
-316
| -19% | -$78.5K |
|
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $327K | 0.18% |
685
+223
| +48% | +$107K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $324K | 0.18% |
611
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $318K | 0.17% |
1,585
+9
| +0.6% | +$1.81K |
|
|
58
Salesforce
CRM
$238B
| $305K | 0.16% |
1,159
+381
| +49% | +$100K |
|
59
Eli Lilly
LLY
$653B
| $301K | 0.16% |
517
| – | – |
|
60
Starbucks
SBUX
$97B
| $294K | 0.16% |
3,062
+8
| +0.3% | +$768 |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $281K | 0.15% |
3,176
+70
| +2% | +$6.19K |
|
62
Vanguard Total Bond Market
BND
$135B
| $277K | 0.15% |
3,767
| – | – |
|
63
Cisco
CSCO
$265B
| $274K | 0.15% |
5,417
+1
| +0% | +$51 |
|
64
Huntington Ingalls Industries
HII
$10.5B
| $266K | 0.14% |
1,025
| – | – |
|
65
Marriott International Class A Common Stock
MAR
$71.5B
| $254K | 0.14% |
1,124
+2
| +0.2% | +$451 |
|
66
CSX Corp
CSX
$60.3B
| $249K | 0.13% |
7,183
+2
| +0% | +$69 |
|
67
IBM
IBM
$230B
| $245K | 0.13% |
1,500
| – | – |
|
68
Pfizer
PFE
$141B
| $243K | 0.13% |
8,445
+1,507
| +22% | +$43.4K |
|
69
Lockheed Martin
LMT
$107B
| $229K | 0.12% |
505
| – | – |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $211K | 0.11% |
6,758
+109
| +2% | +$3.4K |
|
71
Kellanova
K
$27.8B
| $206K | 0.11% |
3,689
-802
| -18% | -$44.8K |
|
72
Chevron
CVX
$310B
| $202K | 0.11% |
1,351
-7
| -0.5% | -$1.04K |
|
73
DocuSign
DOCU
$16.1B
| $191K | 0.1% |
3,207
+475
| +17% | +$28.2K |
|
74
American Express
AXP
$226B
| $187K | 0.1% |
1,000
| – | – |
|
75
Goldman Sachs
GS
$223B
| $178K | 0.1% |
463
+2
| +0.4% | +$771 |
|