MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.83%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
275
New
8
Increased
77
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$1.04M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$499K |
| 4 |
Pfizer
PFE
|
$376K |
| 5 |
AT&T
T
|
$373K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$37K |
| 2 |
Vornado Realty Trust
VNO
|
$35K |
| 3 |
Apple
AAPL
|
$26.5K |
| 4 |
iShares Select Dividend ETF
DVY
|
$18.8K |
| 5 |
Rocket Companies
RKT
|
$18.2K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $25.9M | 18.63% |
82,691
+421
| +0.5% | +$132K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 14.04% |
52,299
+382
| +0.7% | +$143K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.9M | 10.73% |
48,871
+478
| +1% | +$146K |
|
|
4
Apple
AAPL
$3.45T
| $10.7M | 7.66% |
80,387
-200
| -0.2% | -$26.5K |
|
5
Amazon
AMZN
$2.44T
| $7.59M | 5.45% |
2,331
+17
| +0.7% | +$55.4K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $6.94M | 4.98% |
78,637
+15,747
| +25% | +$1.39M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 2.12% |
1,684
+11
| +0.7% | +$19.3K |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $2.93M | 2.1% |
30,435
-195
| -0.6% | -$18.8K |
|
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.13M | 1.53% |
39,571
+19,374
| +96% | +$1.04M |
|
10
Visa
V
$683B
| $2.08M | 1.5% |
9,522
+60
| +0.6% | +$13.1K |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $1.94M | 1.4% |
7,900
+57
| +0.7% | +$14K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 1.17% |
17,708
-167
| -0.9% | -$15.3K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.6M | 1.15% |
27,386
+44
| +0.2% | +$2.57K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.9% |
718
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.25M | 0.9% |
9,852
+45
| +0.5% | +$5.72K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.85% |
5,164
-58
| -1% | -$13.3K |
|
17
Verizon
VZ
$186B
| $1.07M | 0.77% |
18,261
+5,802
| +47% | +$341K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.05M | 0.75% |
9,888
+427
| +5% | +$45.2K |
|
19
Wells Fargo
WFC
$263B
| $1.03M | 0.74% |
34,070
+2,398
| +8% | +$72.4K |
|
|
20
iShares Dow Jones US ETF
IYY
$2.58B
| $1.01M | 0.73% |
10,727
+5,292
| +97% | +$499K |
|
21
Mastercard
MA
$538B
| $944K | 0.68% |
2,644
+3
| +0.1% | +$1.07K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934K | 0.67% |
4,029
| – | – |
|
23
Procter & Gamble
PG
$368B
| $916K | 0.66% |
6,583
+12
| +0.2% | +$1.67K |
|
24
Microsoft
MSFT
$3.77T
| $901K | 0.65% |
4,052
+221
| +6% | +$49.1K |
|
25
Merck
MRK
$210B
| $891K | 0.64% |
10,891
+4,467
| +70% | +$365K |
|