MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+10.19%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.3%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
395
New
75
Increased
85
Reduced
42
Closed
10
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$610K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$560K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$552K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$415K |
| 2 |
Oracle
ORCL
|
$60.9K |
| 3 |
Clorox
CLX
|
$43.2K |
| 4 |
DocuSign
DOCU
|
$40.2K |
| 5 |
Southwest Airlines
LUV
|
$39.1K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 6.84% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $38.5M | 19.04% |
86,679
+1,374
| +2% | +$610K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 15.52% |
59,970
+1,071
| +2% | +$560K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.1M | 10.91% |
55,446
+1,388
| +3% | +$552K |
|
4
Apple
AAPL
$3.45T
| $15.5M | 7.68% |
90,499
+86
| +0.1% | +$14.7K |
|
5
Amazon
AMZN
$2.44T
| $11.5M | 5.68% |
63,619
+221
| +0.3% | +$39.9K |
|
6
NVIDIA
NVDA
$4.24T
| $6.87M | 3.4% |
7,606
+88
| +1% | +$79.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 2.75% |
36,503
+387
| +1% | +$58.9K |
|
8
JPMorgan Chase
JPM
$829B
| $4.12M | 2.04% |
20,583
+328
| +2% | +$65.7K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.81M | 1.88% |
30,911
+119
| +0.4% | +$14.7K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.63M | 1.8% |
27,678
+1,270
| +5% | +$167K |
|
11
Visa
V
$683B
| $3.45M | 1.7% |
12,349
+21
| +0.2% | +$5.86K |
|
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $2.79M | 1.38% |
45,027
+35,373
| +366% | +$2.19M |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.43M | 1.2% |
42,187
-300
| -0.7% | -$17.3K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.23M | 1.11% |
20,210
-116
| -0.6% | -$12.8K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.01% |
13,511
-54
| -0.4% | -$8.15K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.86M | 0.92% |
31,691
-206
| -0.6% | -$12.1K |
|
17
Wells Fargo
WFC
$263B
| $1.86M | 0.92% |
32,068
+148
| +0.5% | +$8.58K |
|
18
Microsoft
MSFT
$3.77T
| $1.84M | 0.91% |
4,363
+3
| +0.1% | +$1.26K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.83% |
3,987
-35
| -0.9% | -$14.7K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.79% |
26,278
+20,779
| +378% | +$1.26M |
|
21
iShares Dow Jones US ETF
IYY
$2.58B
| $1.43M | 0.71% |
11,156
-125
| -1% | -$16K |
|
22
Merck
MRK
$210B
| $1.33M | 0.66% |
10,095
+3
| +0% | +$396 |
|
23
Mastercard
MA
$538B
| $1.29M | 0.64% |
2,685
+4
| +0.1% | +$1.93K |
|
24
Procter & Gamble
PG
$368B
| $1.24M | 0.61% |
7,650
+4
| +0.1% | +$649 |
|
25
Northrop Grumman
NOC
$84.5B
| $862K | 0.43% |
1,801
+1
| +0.1% | +$479 |
|