MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.74%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.6%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
385
New
–
Increased
44
Reduced
19
Closed
311
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.72M |
| 2 |
JPMorgan Chase
JPM
|
$637K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$307K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
Waste Management
WM
|
$243K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$315K |
| 2 |
Pfizer
PFE
|
$224K |
| 3 |
Chevron
CVX
|
$192K |
| 4 |
Cigna
CI
|
$188K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$186K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 6.72% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $401K | 0.2% |
9,729
+774
| +9% | +$31.9K |
|
52
Cisco
CSCO
$274B
| $385K | 0.19% |
8,099
-200
| -2% | -$9.5K |
|
53
Johnson & Johnson
JNJ
$427B
| $384K | 0.19% |
2,626
+12
| +0.5% | +$1.75K |
|
54
Crown Castle
CCI
$43.2B
| $373K | 0.18% |
3,814
+134
| +4% | +$13.1K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $368K | 0.18% |
7,439
+59
| +0.8% | +$2.92K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $356K | 0.17% |
4,759
-140
| -3% | -$10.5K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.17% |
614
| – | – |
|
|
58
Waste Management
WM
$91.2B
| $322K | 0.16% |
1,508
+1,141
| +311% | +$243K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $308K | 0.15% |
1,516
-48
| -3% | -$9.74K |
|
60
Salesforce
CRM
$245B
| $292K | 0.14% |
1,134
| – | – |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $274K | 0.13% |
1,132
+4
| +0.4% | +$967 |
|
62
Vanguard Total Bond Market
BND
$134B
| $271K | 0.13% |
3,767
| – | – |
|
63
IBM
IBM
$227B
| $259K | 0.13% |
1,500
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $258K | 0.13% |
3,080
| – | – |
|
65
Starbucks
SBUX
$100B
| $253K | 0.12% |
3,256
+187
| +6% | +$14.6K |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $252K | 0.12% |
1,025
| – | – |
|
67
CSX Corp
CSX
$60.6B
| $237K | 0.12% |
7,090
-97
| -1% | -$3.24K |
|
68
Lockheed Martin
LMT
$106B
| $236K | 0.11% |
505
| – | – |
|
69
American Express
AXP
$231B
| $233K | 0.11% |
1,005
| – | – |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $217K | 0.11% |
6,878
+69
| +1% | +$2.18K |
|
71
Kellanova
K
$27.6B
| $216K | 0.11% |
3,739
+19
| +0.5% | +$1.1K |
|
72
Goldman Sachs
GS
$226B
| $211K | 0.1% |
465
+1
| +0.2% | +$453 |
|
73
Costco
COST
$418B
| $202K | 0.1% |
238
+53
| +29% | +$45.1K |
|
74
AT&T
T
$209B
| $195K | 0.09% |
10,198
| – | – |
|
75
Under Armour Class C
UA
$2.11B
| – | – |
-625
| Closed | -$4.46K |
|