MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+10.19%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.3%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
395
New
75
Increased
85
Reduced
42
Closed
10
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$610K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$560K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$552K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$415K |
| 2 |
Oracle
ORCL
|
$60.9K |
| 3 |
Clorox
CLX
|
$43.2K |
| 4 |
DocuSign
DOCU
|
$40.2K |
| 5 |
Southwest Airlines
LUV
|
$39.1K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 6.84% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $404K | 0.2% |
519
+2
| +0.4% | +$1.56K |
|
52
Crown Castle
CCI
$43.2B
| $389K | 0.19% |
3,680
+59
| +2% | +$6.24K |
|
53
Verizon
VZ
$186B
| $376K | 0.19% |
8,955
-216
| -2% | -$9.06K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $370K | 0.18% |
7,380
-42
| -0.6% | -$2.11K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $369K | 0.18% |
4,899
+7
| +0.1% | +$528 |
|
56
Thermo Fisher Scientific
TMO
$186B
| $357K | 0.18% |
614
+3
| +0.5% | +$1.74K |
|
57
Tesla
TSLA
$1.08T
| $349K | 0.17% |
1,985
+614
| +45% | +$108K |
|
58
Salesforce
CRM
$245B
| $342K | 0.17% |
1,134
-25
| -2% | -$7.53K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $329K | 0.16% |
1,564
-21
| -1% | -$4.42K |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $299K | 0.15% |
1,025
| – | – |
|
61
IBM
IBM
$227B
| $286K | 0.14% |
1,500
| – | – |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $285K | 0.14% |
1,128
+4
| +0.4% | +$1.01K |
|
63
Starbucks
SBUX
$100B
| $280K | 0.14% |
3,069
+7
| +0.2% | +$640 |
|
64
Vanguard Total Bond Market
BND
$134B
| $274K | 0.14% |
3,767
| – | – |
|
65
CSX Corp
CSX
$60.6B
| $266K | 0.13% |
7,187
+4
| +0.1% | +$148 |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $266K | 0.13% |
3,080
-96
| -3% | -$8.3K |
|
67
Lockheed Martin
LMT
$106B
| $230K | 0.11% |
505
| – | – |
|
68
American Express
AXP
$231B
| $229K | 0.11% |
1,005
+5
| +0.5% | +$1.14K |
|
69
Pfizer
PFE
$141B
| $224K | 0.11% |
8,058
-387
| -5% | -$10.7K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $219K | 0.11% |
6,809
+51
| +0.8% | +$1.64K |
|
71
Kellanova
K
$27.6B
| $213K | 0.11% |
3,720
+31
| +0.8% | +$1.78K |
|
72
Goldman Sachs
GS
$226B
| $194K | 0.1% |
464
+1
| +0.2% | +$418 |
|
73
Chevron
CVX
$324B
| $192K | 0.09% |
1,215
-136
| -10% | -$21.5K |
|
74
Cigna
CI
$80.3B
| $188K | 0.09% |
517
+3
| +0.6% | +$1.09K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $186K | 0.09% |
996
+1
| +0.1% | +$187 |
|