MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.8%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.3%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
78
New
3
Increased
18
Reduced
50
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$374K |
| 2 |
Visa
V
|
$348K |
| 3 |
Lam Research
LRCX
|
$325K |
| 4 |
NVIDIA
NVDA
|
$311K |
| 5 |
Waste Management
WM
|
$272K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$911K |
| 4 |
Apple
AAPL
|
$477K |
| 5 |
Tesla
TSLA
|
$361K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.1B
| $372K | 0.17% |
2,026
-420
| -17% | -$77.1K |
|
|
52
Lam Research
LRCX
$122B
| $361K | 0.17% |
5,000
+4,500
| +900% | +$325K |
|
53
Johnson & Johnson
JNJ
$429B
| $345K | 0.16% |
2,383
-254
| -10% | -$36.7K |
|
54
Verizon
VZ
$185B
| $340K | 0.16% |
8,491
-804
| -9% | -$32.2K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $328K | 0.15% |
3,262
-746
| -19% | -$75.1K |
|
56
Marriott International Class A Common Stock
MAR
$71.6B
| $319K | 0.15% |
1,145
+11
| +1% | +$3.07K |
|
57
iShares Russell 2000 ETF
IWM
$66.5B
| $317K | 0.15% |
1,434
-86
| -6% | -$19K |
|
58
Vanguard Total Bond Market
BND
$133B
| $311K | 0.14% |
4,329
+562
| +15% | +$40.4K |
|
59
IBM
IBM
$224B
| $308K | 0.14% |
1,400
-100
| -7% | -$22K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $305K | 0.14% |
6,368
-1,088
| -15% | -$52K |
|
61
American Express
AXP
$229B
| $298K | 0.14% |
1,005
| – | – |
|
62
Kellanova
K
$27.5B
| $291K | 0.13% |
3,592
-162
| -4% | -$13.1K |
|
63
Starbucks
SBUX
$101B
| $274K | 0.13% |
3,005
-127
| -4% | -$11.6K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $270K | 0.12% |
3,615
-955
| -21% | -$71.4K |
|
65
Goldman Sachs
GS
$221B
| $268K | 0.12% |
468
+1
| +0.2% | +$573 |
|
66
Lockheed Martin
LMT
$105B
| $236K | 0.11% |
485
| – | – |
|
67
Pfizer
PFE
$141B
| $235K | 0.11% |
8,869
+1,844
| +26% | +$48.9K |
|
68
AT&T
T
$208B
| $232K | 0.11% |
10,199
| – | – |
|
69
DocuSign
DOCU
$15B
| $221K | 0.1% |
+2,457
| New | +$221K |
|
70
Costco
COST
$416B
| $219K | 0.1% |
239
+1
| +0.4% | +$915 |
|
71
Thermo Fisher Scientific
TMO
$183B
| $216K | 0.1% |
414
-200
| -33% | -$104K |
|
72
CSX Corp
CSX
$60B
| $215K | 0.1% |
6,657
-636
| -9% | -$20.5K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $212K | 0.1% |
2,381
-619
| -21% | -$55.1K |
|
74
Crown Castle
CCI
$42.8B
| $209K | 0.1% |
2,298
-1,548
| -40% | -$140K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $202K | 0.09% |
+900
| New | +$202K |
|