MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$209K
3
+$65K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.9K
5
DVY icon
iShares Select Dividend ETF
DVY
+$21.1K

Top Sells

1
+$538K
2
+$521K
3
+$263K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K

Sector Composition

1 Technology 16.95%
2 Financials 8.55%
3 Consumer Discretionary 6.64%
4 Communication Services 5.62%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.8B
$399K 0.18%
3,319
+22
CSCO icon
52
Cisco
CSCO
$283B
$383K 0.17%
5,526
-1,198
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$181B
$368K 0.16%
6,447
+50
JNJ icon
54
Johnson & Johnson
JNJ
$467B
$359K 0.16%
2,350
-44
VZ icon
55
Verizon
VZ
$172B
$356K 0.16%
8,216
-240
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$331K 0.15%
3,213
+35
GS icon
57
Goldman Sachs
GS
$243B
$327K 0.15%
463
+1
AXP icon
58
American Express
AXP
$255B
$322K 0.14%
1,010
+3
BND icon
59
Vanguard Total Bond Market
BND
$137B
$319K 0.14%
4,329
MAR icon
60
Marriott International
MAR
$78.3B
$300K 0.13%
1,099
+2
CRM icon
61
Salesforce
CRM
$233B
$298K 0.13%
1,094
-50
K icon
62
Kellanova
K
$29B
$288K 0.13%
3,621
+15
PLTR icon
63
Palantir
PLTR
$455B
$286K 0.13%
+2,100
T icon
64
AT&T
T
$179B
$279K 0.12%
9,650
-550
IWM icon
65
iShares Russell 2000 ETF
IWM
$70.1B
$278K 0.12%
1,289
-98
SBUX icon
66
Starbucks
SBUX
$98.3B
$275K 0.12%
3,001
-13
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$273K 0.12%
3,531
+10
HII icon
68
Huntington Ingalls Industries
HII
$12.7B
$247K 0.11%
1,025
COST icon
69
Costco
COST
$405B
$237K 0.11%
239
LMT icon
70
Lockheed Martin
LMT
$106B
$222K 0.1%
478
CCI icon
71
Crown Castle
CCI
$41B
$220K 0.1%
2,139
+17
PFE icon
72
Pfizer
PFE
$145B
$215K 0.1%
8,890
-71
CSX icon
73
CSX Corp
CSX
$65.1B
$209K 0.09%
+6,420
LCID icon
74
Lucid Motors
LCID
$5.51B
$30.6K 0.01%
1,450
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,247
1 2
3
4