MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+12.65%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+12%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
330
New
12
Increased
78
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$199K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$126K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$107K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$102K |
| 5 |
Salesforce
CRM
|
$100K |
Top Sells
| 1 |
Apple
AAPL
|
$173K |
| 2 |
Merck
MRK
|
$163K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$93.7K |
| 4 |
Bank of America
BAC
|
$81.6K |
| 5 |
Tesla
TSLA
|
$78.5K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $34.9M | 18.89% |
85,305
+92
| +0.1% | +$37.7K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $28M | 15.14% |
58,899
+266
| +0.5% | +$126K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.4M | 11.02% |
54,058
+271
| +0.5% | +$102K |
|
|
4
Apple
AAPL
$3.54T
| $17.4M | 9.41% |
90,413
-896
| -1% | -$173K |
|
5
Amazon
AMZN
$2.41T
| $9.63M | 5.21% |
63,398
+140
| +0.2% | +$21.3K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.79T
| $5.09M | 2.75% |
36,116
-665
| -2% | -$93.7K |
|
7
NVIDIA
NVDA
$4.15T
| $3.72M | 2.01% |
75,180
+10
| +0% | +$495 |
|
8
iShares Select Dividend ETF
DVY
$20.6B
| $3.61M | 1.95% |
30,792
+545
| +2% | +$63.9K |
|
9
JPMorgan Chase
JPM
$824B
| $3.45M | 1.86% |
20,255
+144
| +0.7% | +$24.5K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.3M | 1.78% |
26,408
+1,589
| +6% | +$199K |
|
11
Visa
V
$681B
| $3.21M | 1.74% |
12,328
-6
| -0% | -$1.56K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $2.76M | 1.49% |
48,270
+255
| +0.5% | +$14.6K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.5M | 1.35% |
42,487
+9
| +0% | +$529 |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.2M | 1.19% |
20,326
-234
| -1% | -$25.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.89M | 1.02% |
13,565
-50
| -0.4% | -$6.99K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.79M | 0.97% |
31,897
+394
| +1% | +$22.1K |
|
17
Microsoft
MSFT
$3.76T
| $1.64M | 0.89% |
4,360
+2
| +0% | +$752 |
|
18
Wells Fargo
WFC
$258B
| $1.57M | 0.85% |
31,920
-621
| -2% | -$30.6K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.52M | 0.82% |
27,495
+50
| +0.2% | +$2.77K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.78% |
4,022
| – | – |
|
21
iShares Dow Jones US ETF
IYY
$2.58B
| $1.31M | 0.71% |
11,281
+103
| +0.9% | +$12K |
|
22
Mastercard
MA
$536B
| $1.14M | 0.62% |
2,681
+3
| +0.1% | +$1.28K |
|
23
Procter & Gamble
PG
$370B
| $1.12M | 0.61% |
7,646
-8
| -0.1% | -$1.17K |
|
|
24
Merck
MRK
$210B
| $1.1M | 0.59% |
10,092
-1,496
| -13% | -$163K |
|
25
Northrop Grumman
NOC
$83.2B
| $843K | 0.46% |
1,800
| – | – |
|