MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+9.78%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
272
New
36
Increased
78
Reduced
30
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$373K |
| 4 |
Lam Research
LRCX
|
$332K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$290K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$239K |
| 3 |
Visa
V
|
$94.8K |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$72K |
| 5 |
Prudential Financial
PRU
|
$58.5K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Staples | 2.06% |
