MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+5.11%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.8%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
75
New
1
Increased
36
Reduced
25
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$476K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$272K |
| 4 |
Visa
V
|
$236K |
| 5 |
Pfizer
PFE
|
$203K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$75.4K |
| 3 |
iShares US Healthcare ETF
IYH
|
$59.2K |
| 4 |
iShares Select Dividend ETF
DVY
|
$51.5K |
| 5 |
Netflix
NFLX
|
$44K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $40.2M | 18.68% |
82,428
-3,593
| -4% | -$1.75M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 16.1% |
60,446
+770
| +1% | +$442K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.8M | 11.03% |
56,133
+642
| +1% | +$272K |
|
4
Apple
AAPL
$3.45T
| $21.5M | 9.98% |
92,263
+595
| +0.6% | +$139K |
|
5
Amazon
AMZN
$2.44T
| $12M | 5.56% |
64,284
+410
| +0.6% | +$76.4K |
|
6
NVIDIA
NVDA
$4.24T
| $8.58M | 3.98% |
70,675
+552
| +0.8% | +$67K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 2.91% |
37,513
+589
| +2% | +$98.5K |
|
8
JPMorgan Chase
JPM
$829B
| $5.04M | 2.34% |
23,879
+145
| +0.6% | +$30.6K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.75M | 2.21% |
33,449
+3,354
| +11% | +$476K |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $4.13M | 1.92% |
30,550
-381
| -1% | -$51.5K |
|
|
11
Visa
V
$683B
| $3.77M | 1.75% |
13,725
+860
| +7% | +$236K |
|
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $2.92M | 1.36% |
44,937
-911
| -2% | -$59.2K |
|
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.77M | 1.29% |
42,062
-1,144
| -3% | -$75.4K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.4M | 1.12% |
20,554
+216
| +1% | +$25.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.04% |
13,474
+9
| +0.1% | +$1.49K |
|
16
Microsoft
MSFT
$3.77T
| $2.23M | 1.04% |
5,185
+459
| +10% | +$197K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.01M | 0.93% |
31,874
-606
| -2% | -$38.2K |
|
18
Wells Fargo
WFC
$263B
| $1.83M | 0.85% |
32,394
-200
| -0.6% | -$11.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.83% |
3,907
-50
| -1% | -$23K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.75% |
26,086
+61
| +0.2% | +$3.8K |
|
21
iShares Dow Jones US ETF
IYY
$2.58B
| $1.58M | 0.73% |
11,304
+30
| +0.3% | +$4.19K |
|
22
Procter & Gamble
PG
$368B
| $1.32M | 0.61% |
7,636
-32
| -0.4% | -$5.54K |
|
23
Mastercard
MA
$538B
| $1.28M | 0.59% |
2,586
-32
| -1% | -$15.8K |
|
24
Merck
MRK
$210B
| $1.15M | 0.53% |
10,096
+3
| +0% | +$341 |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.47% |
1,761
+1
| +0.1% | +$573 |
|