MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+5.11%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.8%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
75
New
1
Increased
36
Reduced
25
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$476K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$272K |
| 4 |
Visa
V
|
$236K |
| 5 |
Pfizer
PFE
|
$203K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$75.4K |
| 3 |
iShares US Healthcare ETF
IYH
|
$59.2K |
| 4 |
iShares Select Dividend ETF
DVY
|
$51.5K |
| 5 |
Netflix
NFLX
|
$44K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $427K | 0.2% |
2,637
+11
| +0.4% | +$1.78K |
|
52
Verizon
VZ
$185B
| $417K | 0.19% |
9,295
-434
| -4% | -$19.5K |
|
53
Lam Research
LRCX
$122B
| $408K | 0.19% |
500
| – | – |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $406K | 0.19% |
4,008
-243
| -6% | -$24.6K |
|
55
Cisco
CSCO
$270B
| $404K | 0.19% |
7,599
-500
| -6% | -$26.6K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $394K | 0.18% |
7,456
+17
| +0.2% | +$898 |
|
57
Thermo Fisher Scientific
TMO
$183B
| $380K | 0.18% |
614
| – | – |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $358K | 0.17% |
4,570
-189
| -4% | -$14.8K |
|
59
iShares Russell 2000 ETF
IWM
$66.5B
| $336K | 0.16% |
1,520
+4
| +0.3% | +$883 |
|
60
IBM
IBM
$224B
| $332K | 0.15% |
1,500
| – | – |
|
61
Salesforce
CRM
$241B
| $310K | 0.14% |
1,134
| – | – |
|
62
Starbucks
SBUX
$101B
| $305K | 0.14% |
3,132
-124
| -4% | -$12.1K |
|
63
Kellanova
K
$27.5B
| $303K | 0.14% |
3,754
+15
| +0.4% | +$1.21K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $292K | 0.14% |
3,000
-80
| -3% | -$7.79K |
|
65
Lockheed Martin
LMT
$105B
| $284K | 0.13% |
485
-20
| -4% | -$11.7K |
|
66
Vanguard Total Bond Market
BND
$133B
| $283K | 0.13% |
3,767
| – | – |
|
67
Marriott International Class A Common Stock
MAR
$71.6B
| $282K | 0.13% |
1,134
+2
| +0.2% | +$497 |
|
68
American Express
AXP
$229B
| $273K | 0.13% |
1,005
| – | – |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $271K | 0.13% |
1,025
| – | – |
|
70
CSX Corp
CSX
$60B
| $252K | 0.12% |
7,293
+203
| +3% | +$7.01K |
|
71
Goldman Sachs
GS
$221B
| $231K | 0.11% |
467
+2
| +0.4% | +$990 |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $231K | 0.11% |
6,942
+64
| +0.9% | +$2.13K |
|
73
AT&T
T
$208B
| $224K | 0.1% |
10,199
+1
| +0% | +$22 |
|
74
Costco
COST
$416B
| $211K | 0.1% |
238
| – | – |
|
|
75
Pfizer
PFE
$141B
| $203K | 0.09% |
+7,025
| New | +$203K |
|