MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+10.19%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.3%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
395
New
75
Increased
85
Reduced
42
Closed
10
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$610K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$560K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$552K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$415K |
| 2 |
Oracle
ORCL
|
$60.9K |
| 3 |
Clorox
CLX
|
$43.2K |
| 4 |
DocuSign
DOCU
|
$40.2K |
| 5 |
Southwest Airlines
LUV
|
$39.1K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 6.84% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 2.12% |
