MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-4.82%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
329
New
9
Increased
73
Reduced
33
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$378K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$238K |
| 4 |
Netflix
NFLX
|
$226K |
| 5 |
Invesco QQQ Trust
QQQ
|
$196K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.75M |
| 2 |
JWN
Nordstrom
JWN
|
$45K |
| 3 |
Microsoft
MSFT
|
$37.6K |
| 4 |
Visa
V
|
$29.3K |
| 5 |
Chevron
CVX
|
$28.1K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 18.23% |
85,804
+541
| +0.6% | +$196K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 14.77% |
55,804
+581
| +1% | +$262K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18M | 10.55% |
51,888
+344
| +0.7% | +$119K |
|
4
Apple
AAPL
$3.45T
| $14.5M | 8.52% |
83,261
+404
| +0.5% | +$70.5K |
|
|
5
Amazon
AMZN
$2.44T
| $9.17M | 5.37% |
2,812
+116
| +4% | +$378K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.96M | 2.91% |
1,775
+5
| +0.3% | +$14K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.47M | 2.62% |
34,912
+23
| +0.1% | +$2.95K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.93M | 1.71% |
41,206
-235
| -0.6% | -$16.7K |
|
|
9
Visa
V
$683B
| $2.56M | 1.5% |
11,544
-132
| -1% | -$29.3K |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $2.55M | 1.5% |
8,844
+106
| +1% | +$30.6K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $2.34M | 1.37% |
29,422
-47,170
| -62% | -$3.75M |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.3M | 1.35% |
17,941
+1,858
| +12% | +$238K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 1.29% |
20,395
+222
| +1% | +$23.9K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.18% |
722
-8
| -1% | -$22.2K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.81M | 1.06% |
31,405
+1
| +0% | +$58 |
|
16
Wells Fargo
WFC
$263B
| $1.77M | 1.04% |
36,560
-526
| -1% | -$25.5K |
|
17
JPMorgan Chase
JPM
$829B
| $1.67M | 0.98% |
12,269
+572
| +5% | +$78K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.83% |
4,019
| – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.83% |
5,250
+53
| +1% | +$14.2K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.27M | 0.74% |
4,121
-122
| -3% | -$37.6K |
|
21
iShares Dow Jones US ETF
IYY
$2.58B
| $1.25M | 0.73% |
11,213
-27
| -0.2% | -$3.01K |
|
22
Pfizer
PFE
$141B
| $1.22M | 0.71% |
23,535
+113
| +0.5% | +$5.85K |
|
23
Procter & Gamble
PG
$368B
| $1.17M | 0.68% |
7,623
+14
| +0.2% | +$2.14K |
|
24
Merck
MRK
$210B
| $1.02M | 0.6% |
12,470
+4
| +0% | +$328 |
|
25
Mastercard
MA
$538B
| $950K | 0.56% |
2,658
+3
| +0.1% | +$1.07K |
|