MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.03%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.7%)
Cap. Flow
+$92.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
346
New
20
Increased
74
Reduced
74
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$700K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$238K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$141K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$131K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125K |
Top Sells
| 1 |
Pfizer
PFE
|
$528K |
| 2 |
Lam Research
LRCX
|
$321K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$156K |
| 4 |
Meta Platforms (Facebook)
META
|
$92.7K |
| 5 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$65.6K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 4.76% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $31.3M | 18.31% |
84,745
+152
| +0.2% | +$56.2K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 14.91% |
57,502
+283
| +0.5% | +$125K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.2M | 10.65% |
52,967
+409
| +0.8% | +$141K |
|
4
Apple
AAPL
$3.45T
| $17.6M | 10.29% |
90,704
-281
| -0.3% | -$54.5K |
|
5
Amazon
AMZN
$2.44T
| $8.11M | 4.75% |
62,243
+205
| +0.3% | +$26.7K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $4.46M | 2.61% |
39,380
-244
| -0.6% | -$27.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 2.56% |
36,181
+600
| +2% | +$72.6K |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.92M | 1.71% |
6,901
+1,654
| +32% | +$700K |
|
9
JPMorgan Chase
JPM
$829B
| $2.9M | 1.7% |
19,943
+421
| +2% | +$61.2K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.8M | 1.64% |
22,831
+1,943
| +9% | +$238K |
|
11
Visa
V
$683B
| $2.79M | 1.63% |
11,733
+229
| +2% | +$54.4K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $2.58M | 1.51% |
9,211
| – | – |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.37M | 1.39% |
42,733
-536
| -1% | -$29.8K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 1.2% |
20,673
-159
| -0.8% | -$15.8K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.72M | 1% |
31,542
+106
| +0.3% | +$5.77K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.95% |
13,640
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.48M | 0.87% |
4,355
+61
| +1% | +$20.8K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 0.85% |
5,534
+87
| +2% | +$22.7K |
|
19
Wells Fargo
WFC
$263B
| $1.38M | 0.81% |
32,449
-1,385
| -4% | -$59.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.81% |
4,042
-47
| -1% | -$16K |
|
21
Merck
MRK
$210B
| $1.34M | 0.78% |
11,584
-23
| -0.2% | -$2.65K |
|
22
iShares Dow Jones US ETF
IYY
$2.58B
| $1.21M | 0.71% |
11,176
+26
| +0.2% | +$2.82K |
|
23
Procter & Gamble
PG
$368B
| $1.16M | 0.68% |
7,636
-73
| -0.9% | -$11.1K |
|
24
Mastercard
MA
$538B
| $1.05M | 0.62% |
2,675
+3
| +0.1% | +$1.18K |
|
25
Northrop Grumman
NOC
$84.5B
| $820K | 0.48% |
1,800
-13
| -0.7% | -$5.93K |
|