MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-5.24%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-6%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
77
New
1
Increased
21
Reduced
42
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$209K |
| 3 |
Eli Lilly
LLY
|
$165K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$48K |
| 5 |
iShares Select Dividend ETF
DVY
|
$20K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$640K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$410K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 4 |
CSX Corp
CSX
|
$215K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $384K | 0.19% |
8,456
-35
| -0.4% | -$1.59K |
|
52
Tesla
TSLA
$1.06T
| $364K | 0.18% |
1,404
-375
| -21% | -$97.2K |
|
53
Lam Research
LRCX
$123B
| $364K | 0.18% |
5,000
| – | – |
|
54
IBM
IBM
$225B
| $348K | 0.17% |
1,400
| – | – |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $329K | 0.16% |
3,178
-84
| -3% | -$8.69K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $325K | 0.16% |
6,397
+29
| +0.5% | +$1.47K |
|
57
Vanguard Total Bond Market
BND
$133B
| $318K | 0.16% |
4,329
| – | – |
|
58
Salesforce
CRM
$242B
| $307K | 0.15% |
1,144
-5
| -0.4% | -$1.34K |
|
59
Kellanova
K
$27.4B
| $297K | 0.15% |
3,606
+14
| +0.4% | +$1.16K |
|
60
Starbucks
SBUX
$102B
| $296K | 0.14% |
3,014
+9
| +0.3% | +$883 |
|
61
AT&T
T
$208B
| $288K | 0.14% |
10,200
+1
| +0% | +$28 |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $277K | 0.13% |
1,387
-47
| -3% | -$9.37K |
|
63
American Express
AXP
$230B
| $271K | 0.13% |
1,007
+2
| +0.2% | +$538 |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $270K | 0.13% |
3,521
-94
| -3% | -$7.2K |
|
65
Marriott International Class A Common Stock
MAR
$71.8B
| $261K | 0.13% |
1,097
-48
| -4% | -$11.4K |
|
66
Goldman Sachs
GS
$221B
| $252K | 0.12% |
462
-6
| -1% | -$3.28K |
|
67
Pfizer
PFE
$142B
| $227K | 0.11% |
8,961
+92
| +1% | +$2.33K |
|
68
Costco
COST
$416B
| $226K | 0.11% |
239
| – | – |
|
69
Crown Castle
CCI
$42.7B
| $221K | 0.11% |
2,122
-176
| -8% | -$18.3K |
|
70
Lockheed Martin
LMT
$106B
| $214K | 0.1% |
478
-7
| -1% | -$3.13K |
|
|
71
Huntington Ingalls Industries
HII
$10.6B
| $209K | 0.1% |
+1,025
| New | +$209K |
|
72
Thermo Fisher Scientific
TMO
$184B
| $206K | 0.1% |
414
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $203K | 0.1% |
2,247
-134
| -6% | -$12.1K |
|
74
DocuSign
DOCU
$15B
| $200K | 0.1% |
2,457
| – | – |
|
75
Lucid Motors
LCID
$54.3B
| $35.1K | 0.02% |
14,500
| – | – |
|