MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-16.09%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-19%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
254
New
15
Increased
47
Reduced
47
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$170K |
| 2 |
Walt Disney
DIS
|
$164K |
| 3 |
iShares Select Dividend ETF
DVY
|
$155K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$145K |
| 5 |
Visa
V
|
$118K |
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 19.26% |
87,217
-824
| -0.9% | -$157K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 15.53% |
51,957
-2,175
| -4% | -$561K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.9M | 12.64% |
49,727
-4,970
| -9% | -$1.09M |
|
|
4
Amazon
AMZN
$2.44T
| $4.62M | 5.36% |
2,369
+87
| +4% | +$170K |
|
5
Apple
AAPL
$3.45T
| $4.21M | 4.88% |
16,560
+185
| +1% | +$47K |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 2.6% |
30,434
+2,113
| +7% | +$155K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 2.21% |
1,638
+60
| +4% | +$69.8K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.81M | 2.1% |
19,801
+585
| +3% | +$53.6K |
|
|
9
Visa
V
$683B
| $1.61M | 1.86% |
9,977
+734
| +8% | +$118K |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $1.39M | 1.62% |
7,418
+150
| +2% | +$28.2K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11M | 1.29% |
27,055
-193
| -0.7% | -$7.92K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $993K | 1.15% |
6,542
-51
| -0.8% | -$7.74K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $958K | 1.11% |
17,082
+575
| +3% | +$32.2K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $844K | 0.98% |
726
-10
| -1% | -$11.6K |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $808K | 0.94% |
16,005
-83
| -0.5% | -$4.19K |
|
16
Wells Fargo
WFC
$263B
| $791K | 0.92% |
27,554
+3,949
| +17% | +$113K |
|
17
JPMorgan Chase
JPM
$829B
| $743K | 0.86% |
8,250
+550
| +7% | +$49.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $735K | 0.85% |
4,021
+50
| +1% | +$9.14K |
|
19
Procter & Gamble
PG
$368B
| $720K | 0.84% |
6,543
+16
| +0.2% | +$1.76K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $677K | 0.79% |
5,739
-89
| -2% | -$10.5K |
|
21
Verizon
VZ
$186B
| $667K | 0.77% |
12,421
-449
| -3% | -$24.1K |
|
22
iShares Dow Jones US ETF
IYY
$2.58B
| $656K | 0.76% |
5,200
| – | – |
|
23
Mastercard
MA
$538B
| $646K | 0.75% |
2,676
-47
| -2% | -$11.3K |
|
24
Microsoft
MSFT
$3.77T
| $601K | 0.7% |
3,809
+355
| +10% | +$56K |
|
25
Northrop Grumman
NOC
$84.5B
| $545K | 0.63% |
1,800
-100
| -5% | -$30.3K |
|