MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.8%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.3%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
77
New
2
Increased
28
Reduced
35
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$286K |
| 2 |
CSX Corp
CSX
|
$209K |
| 3 |
Waste Management
WM
|
$65K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$29.9K |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.1K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$538K |
| 2 |
NVIDIA
NVDA
|
$521K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Thermo Fisher Scientific
TMO
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Thermo Fisher Scientific
TMO
$182B
| – | – |
-414
| Closed | -$206K |
|
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,247
| Closed | -$203K |
|