MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.54%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.52%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
347
New
8
Increased
71
Reduced
54
Closed
26
Top Buys
| 1 |
Crown Castle
CCI
|
$492K |
| 2 |
iShares Select Dividend ETF
DVY
|
$94.4K |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$75.2K |
| 4 |
Prologis
PLD
|
$59.7K |
| 5 |
Target
TGT
|
$44.7K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$992K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$812K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$404K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 15.64% |
79,340
-6,405
| -7% | -$1.71M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 15.39% |
54,375
-2,595
| -5% | -$992K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.5M | 12.23% |
49,851
-2,452
| -5% | -$812K |
|
|
4
Apple
AAPL
$3.45T
| $10.2M | 7.54% |
78,437
-11,986
| -13% | -$1.56M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $4.71M | 3.49% |
39,078
+783
| +2% | +$94.4K |
|
6
Amazon
AMZN
$2.44T
| $4.63M | 3.43% |
55,118
-4,517
| -8% | -$379K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 2.11% |
32,080
-4,551
| -12% | -$404K |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $2.58M | 1.91% |
9,087
+49
| +0.5% | +$13.9K |
|
9
JPMorgan Chase
JPM
$829B
| $2.52M | 1.86% |
18,786
+163
| +0.9% | +$21.9K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.49M | 1.84% |
19,886
+145
| +0.7% | +$18.1K |
|
11
Visa
V
$683B
| $2.4M | 1.78% |
11,564
-15
| -0.1% | -$3.12K |
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.34M | 1.73% |
42,604
+697
| +2% | +$38.2K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 1.47% |
20,955
+109
| +0.5% | +$10.3K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.55M | 1.15% |
30,929
-658
| -2% | -$33K |
|
15
Wells Fargo
WFC
$263B
| $1.43M | 1.06% |
34,541
-499
| -1% | -$20.6K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.95% |
5,324
-40
| -0.7% | -$9.68K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.94% |
4,119
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.9% |
13,815
+25
| +0.2% | +$2.21K |
|
19
iShares Dow Jones US ETF
IYY
$2.58B
| $1.05M | 0.78% |
11,215
-58
| -0.5% | -$5.42K |
|
20
Microsoft
MSFT
$3.77T
| $1.03M | 0.76% |
4,287
-6
| -0.1% | -$1.44K |
|
21
Merck
MRK
$210B
| $1.01M | 0.75% |
9,097
-2,694
| -23% | -$299K |
|
22
Northrop Grumman
NOC
$84.5B
| $989K | 0.73% |
1,813
| – | – |
|
23
Procter & Gamble
PG
$368B
| $938K | 0.69% |
6,192
-1,531
| -20% | -$232K |
|
24
Mastercard
MA
$538B
| $928K | 0.69% |
2,668
+3
| +0.1% | +$1.04K |
|
25
Pfizer
PFE
$141B
| $867K | 0.64% |
16,912
-6,729
| -28% | -$345K |
|