MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.74%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.6%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
385
New
–
Increased
44
Reduced
19
Closed
311
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.72M |
| 2 |
JPMorgan Chase
JPM
|
$637K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$307K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
Waste Management
WM
|
$243K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$315K |
| 2 |
Pfizer
PFE
|
$224K |
| 3 |
Chevron
CVX
|
$192K |
| 4 |
Cigna
CI
|
$188K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$186K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 6.72% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $41.2M | 20.06% |
86,021
-658
| -0.8% | -$315K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 15.81% |
59,676
-294
| -0.5% | -$160K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.7M | 10.56% |
55,491
+45
| +0.1% | +$17.6K |
|
|
4
Apple
AAPL
$3.45T
| $19.3M | 9.4% |
91,668
+1,169
| +1% | +$246K |
|
5
Amazon
AMZN
$2.44T
| $12.3M | 6.01% |
63,874
+255
| +0.4% | +$49.3K |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.66M | 4.22% |
70,123
+62,517
| +822% | +$7.72M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77M | 3.3% |
36,924
+421
| +1% | +$77.2K |
|
|
8
JPMorgan Chase
JPM
$829B
| $4.8M | 2.34% |
23,734
+3,151
| +15% | +$637K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.83M | 1.86% |
30,095
+2,417
| +9% | +$307K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.74M | 1.82% |
30,931
+20
| +0.1% | +$2.42K |
|
11
Visa
V
$683B
| $3.38M | 1.64% |
12,865
+516
| +4% | +$135K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $2.81M | 1.37% |
45,848
+821
| +2% | +$50.3K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.48M | 1.2% |
43,206
+1,019
| +2% | +$58.4K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.19% |
13,465
-46
| -0.3% | -$8.38K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.17M | 1.06% |
20,338
+128
| +0.6% | +$13.7K |
|
16
Microsoft
MSFT
$3.77T
| $2.11M | 1.03% |
4,726
+363
| +8% | +$162K |
|
17
Wells Fargo
WFC
$263B
| $1.94M | 0.94% |
32,594
+526
| +2% | +$31.2K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.9M | 0.93% |
32,480
+789
| +2% | +$46.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.78% |
3,957
-30
| -0.8% | -$12.2K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52M | 0.74% |
26,025
-253
| -1% | -$14.8K |
|
21
iShares Dow Jones US ETF
IYY
$2.58B
| $1.49M | 0.73% |
11,274
+118
| +1% | +$15.6K |
|
22
Procter & Gamble
PG
$368B
| $1.26M | 0.62% |
7,668
+18
| +0.2% | +$2.97K |
|
23
Merck
MRK
$210B
| $1.25M | 0.61% |
10,093
-2
| -0% | -$248 |
|
24
Mastercard
MA
$538B
| $1.16M | 0.56% |
2,618
-67
| -2% | -$29.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $888K | 0.43% |
1,760
+61
| +4% | +$30.8K |
|