MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.8%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.3%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
78
New
3
Increased
18
Reduced
50
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$374K |
| 2 |
Visa
V
|
$348K |
| 3 |
Lam Research
LRCX
|
$325K |
| 4 |
NVIDIA
NVDA
|
$311K |
| 5 |
Waste Management
WM
|
$272K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$911K |
| 4 |
Apple
AAPL
|
$477K |
| 5 |
Tesla
TSLA
|
$361K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $40.3M | 18.47% |
78,835
-3,593
| -4% | -$1.84M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 15.52% |
57,793
-2,653
| -4% | -$1.55M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23M | 10.53% |
53,993
-2,140
| -4% | -$911K |
|
|
4
Apple
AAPL
$3.45T
| $22.6M | 10.37% |
90,357
-1,906
| -2% | -$477K |
|
5
Amazon
AMZN
$2.44T
| $14.1M | 6.45% |
64,161
-123
| -0.2% | -$27K |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.8M | 4.49% |
72,991
+2,316
| +3% | +$311K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 3.28% |
37,614
+101
| +0.3% | +$19.2K |
|
8
JPMorgan Chase
JPM
$829B
| $5.76M | 2.64% |
24,045
+166
| +0.7% | +$39.8K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.79M | 2.2% |
36,277
+2,828
| +8% | +$374K |
|
|
10
Visa
V
$683B
| $4.69M | 2.15% |
14,827
+1,102
| +8% | +$348K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.71M | 1.7% |
28,263
-2,287
| -7% | -$300K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $2.61M | 1.2% |
44,790
-147
| -0.3% | -$8.57K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.14% |
13,161
-313
| -2% | -$59.2K |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.4M | 1.1% |
39,904
-2,158
| -5% | -$130K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 1.05% |
19,939
-615
| -3% | -$70.9K |
|
16
Wells Fargo
WFC
$263B
| $2.26M | 1.04% |
32,178
-216
| -0.7% | -$15.2K |
|
17
Microsoft
MSFT
$3.77T
| $2.12M | 0.97% |
5,023
-162
| -3% | -$68.3K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.77M | 0.81% |
30,749
-1,125
| -4% | -$64.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.79% |
3,815
-92
| -2% | -$41.7K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.74% |
25,944
-142
| -0.5% | -$8.85K |
|
21
iShares Dow Jones US ETF
IYY
$2.58B
| $1.58M | 0.72% |
11,016
-288
| -3% | -$41.2K |
|
22
Mastercard
MA
$538B
| $1.33M | 0.61% |
2,521
-65
| -3% | -$34.2K |
|
23
Procter & Gamble
PG
$368B
| $1.22M | 0.56% |
7,305
-331
| -4% | -$55.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.47% |
1,766
+5
| +0.3% | +$2.93K |
|
25
Netflix
NFLX
$513B
| $991K | 0.45% |
1,112
-28
| -2% | -$25K |
|