MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+9.68%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.7%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
326
New
36
Increased
103
Reduced
28
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$656K |
| 2 |
Invesco QQQ Trust
QQQ
|
$528K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$420K |
| 4 |
Amazon
AMZN
|
$337K |
| 5 |
Visa
V
|
$171K |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
Verizon
VZ
|
$458K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$244K |
| 4 |
Rocket Companies
RKT
|
$40.5K |
| 5 |
Wynn Resorts
WYNN
|
$40K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $33.9M | 18.7% |
85,263
+1,328
| +2% | +$528K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 14.46% |
55,223
+1,381
| +3% | +$656K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.7M | 10.32% |
51,544
+1,155
| +2% | +$420K |
|
4
Apple
AAPL
$3.45T
| $14.7M | 8.11% |
82,857
+523
| +0.6% | +$92.9K |
|
|
5
Amazon
AMZN
$2.44T
| $8.99M | 4.95% |
2,696
+101
| +4% | +$337K |
|
6
Vanguard Total Bond Market
BND
$134B
| $6.49M | 3.58% |
76,592
+1,209
| +2% | +$102K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 2.82% |
1,770
+38
| +2% | +$110K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $4.28M | 2.36% |
34,889
+788
| +2% | +$96.6K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.15M | 1.74% |
41,441
+1,279
| +3% | +$97.3K |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $2.63M | 1.45% |
8,738
+391
| +5% | +$117K |
|
|
11
Visa
V
$683B
| $2.53M | 1.39% |
11,676
+790
| +7% | +$171K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 1.27% |
20,173
+1,489
| +8% | +$171K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.17% |
730
+27
| +4% | +$78.2K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.08M | 1.14% |
16,083
+437
| +3% | +$56.4K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.92M | 1.06% |
31,404
+1,968
| +7% | +$121K |
|
16
JPMorgan Chase
JPM
$829B
| $1.85M | 1.02% |
11,697
+478
| +4% | +$75.7K |
|
17
Wells Fargo
WFC
$263B
| $1.78M | 0.98% |
37,086
+1,019
| +3% | +$48.9K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.81% |
5,197
+21
| +0.4% | +$5.94K |
|
19
Microsoft
MSFT
$3.77T
| $1.43M | 0.79% |
4,243
-21
| -0.5% | -$7.06K |
|
20
Pfizer
PFE
$141B
| $1.38M | 0.76% |
23,422
+10
| +0% | +$591 |
|
21
iShares Dow Jones US ETF
IYY
$2.58B
| $1.33M | 0.73% |
11,240
+532
| +5% | +$62.7K |
|
22
Procter & Gamble
PG
$368B
| $1.24M | 0.69% |
7,609
+719
| +10% | +$118K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.66% |
4,019
-10
| -0.2% | -$2.99K |
|
24
Merck
MRK
$210B
| $955K | 0.53% |
12,466
+323
| +3% | +$24.7K |
|
25
Mastercard
MA
$538B
| $954K | 0.53% |
2,655
+3
| +0.1% | +$1.08K |
|