MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.54%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.52%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
347
New
8
Increased
71
Reduced
54
Closed
26
Top Buys
| 1 |
Crown Castle
CCI
|
$492K |
| 2 |
iShares Select Dividend ETF
DVY
|
$94.4K |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$75.2K |
| 4 |
Prologis
PLD
|
$59.7K |
| 5 |
Target
TGT
|
$44.7K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$992K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$812K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$404K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 2.87% |
