MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+10.56%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+15%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
338
New
17
Increased
83
Reduced
27
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$900K |
| 5 |
Amazon
AMZN
|
$715K |
Top Sells
| 1 |
Oracle
ORCL
|
$91.5K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$35.6K |
| 3 |
Wells Fargo
WFC
|
$26.4K |
| 4 |
American Tower
AMT
|
$18.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.2K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $27.1M | 17.42% |
84,593
+5,253
| +7% | +$1.69M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 15.03% |
57,219
+2,844
| +5% | +$1.16M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.5M | 11.22% |
52,558
+2,707
| +5% | +$900K |
|
|
4
Apple
AAPL
$3.45T
| $15M | 9.63% |
90,985
+12,548
| +16% | +$2.07M |
|
|
5
Amazon
AMZN
$2.44T
| $6.41M | 4.11% |
62,038
+6,920
| +13% | +$715K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $4.64M | 2.98% |
39,624
+546
| +1% | +$64K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 2.37% |
35,581
+3,501
| +11% | +$364K |
|
8
Visa
V
$683B
| $2.59M | 1.66% |
11,504
-60
| -0.5% | -$13.5K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.58M | 1.66% |
20,888
+1,002
| +5% | +$124K |
|
10
JPMorgan Chase
JPM
$829B
| $2.54M | 1.63% |
19,522
+736
| +4% | +$95.9K |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $2.52M | 1.61% |
9,211
+124
| +1% | +$33.9K |
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.4M | 1.54% |
43,269
+665
| +2% | +$36.9K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.01M | 1.29% |
20,832
-123
| -0.6% | -$11.9K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.68M | 1.08% |
31,436
+507
| +2% | +$27.1K |
|
15
NVIDIA
NVDA
$4.24T
| $1.46M | 0.94% |
5,247
+625
| +14% | +$174K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.91% |
13,640
-175
| -1% | -$18.2K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.87% |
5,447
+123
| +2% | +$30.8K |
|
|
18
Wells Fargo
WFC
$263B
| $1.26M | 0.81% |
33,834
-707
| -2% | -$26.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.81% |
4,089
-30
| -0.7% | -$9.26K |
|
20
Microsoft
MSFT
$3.77T
| $1.24M | 0.79% |
4,294
+7
| +0.2% | +$2.02K |
|
21
Merck
MRK
$210B
| $1.23M | 0.79% |
11,607
+2,510
| +28% | +$267K |
|
22
Procter & Gamble
PG
$368B
| $1.15M | 0.74% |
7,709
+1,517
| +24% | +$226K |
|
23
iShares Dow Jones US ETF
IYY
$2.58B
| $1.12M | 0.72% |
11,150
-65
| -0.6% | -$6.51K |
|
24
Mastercard
MA
$538B
| $971K | 0.62% |
2,672
+4
| +0.1% | +$1.45K |
|
25
Pfizer
PFE
$141B
| $880K | 0.57% |
21,578
+4,666
| +28% | +$190K |
|