MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
-4.99%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.6%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
353
New
25
Increased
104
Reduced
29
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 3 |
JPMorgan Chase
JPM
|
$356K |
| 4 |
iShares Select Dividend ETF
DVY
|
$349K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$294K |
Top Sells
| 1 |
Crown Castle
CCI
|
$600K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$198K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$96.6K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$71.3K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 16.87% |
85,745
+226
| +0.3% | +$60.4K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 14.98% |
56,970
+822
| +1% | +$294K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15M | 11.07% |
52,303
+215
| +0.4% | +$61.8K |
|
4
Apple
AAPL
$3.45T
| $12.5M | 9.2% |
90,423
+1,232
| +1% | +$170K |
|
5
Amazon
AMZN
$2.44T
| $6.74M | 4.96% |
59,635
+1,190
| +2% | +$134K |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $4.11M | 3.02% |
38,295
+3,251
| +9% | +$349K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 2.59% |
36,631
+34,835
| +1,940% | +$3.35M |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $2.29M | 1.68% |
9,038
+202
| +2% | +$51.1K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.25M | 1.66% |
41,907
+577
| +1% | +$31K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.2M | 1.62% |
19,741
+418
| +2% | +$46.6K |
|
11
Visa
V
$683B
| $2.06M | 1.51% |
11,579
-58
| -0.5% | -$10.3K |
|
|
12
JPMorgan Chase
JPM
$829B
| $1.95M | 1.43% |
18,623
+3,411
| +22% | +$356K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 1.34% |
20,846
-100
| -0.5% | -$8.72K |
|
14
Wells Fargo
WFC
$263B
| $1.41M | 1.04% |
35,040
+332
| +1% | +$13.4K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.4M | 1.03% |
31,587
-837
| -3% | -$37.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.97% |
13,790
+13,070
| +1,815% | +$1.25M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.87% |
5,364
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.81% |
4,119
-50
| -1% | -$13.4K |
|
19
Pfizer
PFE
$141B
| $1.04M | 0.76% |
23,641
+70
| +0.3% | +$3.07K |
|
20
Merck
MRK
$210B
| $1.02M | 0.75% |
11,791
+55
| +0.5% | +$4.74K |
|
21
Microsoft
MSFT
$3.77T
| $1M | 0.74% |
4,293
+119
| +3% | +$27.7K |
|
22
iShares Dow Jones US ETF
IYY
$2.58B
| $989K | 0.73% |
11,273
+35
| +0.3% | +$3.07K |
|
23
Procter & Gamble
PG
$368B
| $975K | 0.72% |
7,723
+84
| +1% | +$10.6K |
|
24
Northrop Grumman
NOC
$84.5B
| $853K | 0.63% |
1,813
+6
| +0.3% | +$2.82K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $779K | 0.57% |
16,889
+330
| +2% | +$15.2K |
|