MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.03%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.7%)
Cap. Flow
+$92.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
346
New
20
Increased
74
Reduced
74
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$700K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$238K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$141K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$131K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125K |
Top Sells
| 1 |
Pfizer
PFE
|
$528K |
| 2 |
Lam Research
LRCX
|
$321K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$156K |
| 4 |
Meta Platforms (Facebook)
META
|
$92.7K |
| 5 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$65.6K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 4.76% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $164K | 0.1% |
778
| – | – |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $160K | 0.09% |
992
+1
| +0.1% | +$161 |
|
78
FedEx
FDX
$54.5B
| $159K | 0.09% |
641
-12
| -2% | -$2.97K |
|
79
DocuSign
DOCU
$15.5B
| $157K | 0.09% |
3,082
+250
| +9% | +$12.8K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $153K | 0.09% |
900
| – | – |
|
81
Goldman Sachs
GS
$226B
| $148K | 0.09% |
459
+1
| +0.2% | +$323 |
|
82
Estee Lauder
EL
$33B
| $145K | 0.08% |
738
| – | – |
|
83
Cigna
CI
$80.3B
| $144K | 0.08% |
514
-4
| -0.8% | -$1.12K |
|
84
iShares MSCI Japan ETF
EWJ
$15.3B
| $143K | 0.08% |
2,312
+12
| +0.5% | +$743 |
|
85
iShares Global Consumer Staples ETF
KXI
$857M
| $138K | 0.08% |
2,255
+12
| +0.5% | +$734 |
|
86
Mondelez International
MDLZ
$79.5B
| $137K | 0.08% |
1,881
| – | – |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $133K | 0.08% |
1,000
| – | – |
|
88
AT&T
T
$209B
| $128K | 0.07% |
8,034
+1,780
| +28% | +$28.4K |
|
89
Blackrock
BLK
$175B
| $126K | 0.07% |
183
-9
| -5% | -$6.22K |
|
90
United Parcel Service
UPS
$74.1B
| $126K | 0.07% |
702
+3
| +0.4% | +$538 |
|
91
UnitedHealth
UNH
$281B
| $123K | 0.07% |
255
-1
| -0.4% | -$481 |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $122K | 0.07% |
1,948
-4
| -0.2% | -$251 |
|
93
Nike
NKE
$114B
| $120K | 0.07% |
1,090
-9
| -0.8% | -$993 |
|
94
NetApp
NTAP
$22.6B
| $115K | 0.07% |
1,500
| – | – |
|
95
iShares Biotechnology ETF
IBB
$5.6B
| $115K | 0.07% |
902
-150
| -14% | -$19.1K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $114K | 0.07% |
1,564
-1
| -0.1% | -$73 |
|
97
PepsiCo
PEP
$204B
| $112K | 0.07% |
606
-24
| -4% | -$4.45K |
|
98
Honeywell
HON
$139B
| $111K | 0.06% |
534
| – | – |
|
99
Sempra
SRE
$53.9B
| $109K | 0.06% |
748
| – | – |
|
100
Comcast
CMCSA
$125B
| $107K | 0.06% |
2,572
+238
| +10% | +$9.89K |
|