MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.8%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.3%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
77
New
2
Increased
28
Reduced
35
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$286K |
| 2 |
CSX Corp
CSX
|
$209K |
| 3 |
Waste Management
WM
|
$65K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$29.9K |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.1K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$538K |
| 2 |
NVIDIA
NVDA
|
$521K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Thermo Fisher Scientific
TMO
|
$206K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$203K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$362B
| $42.2M | 18.83% |
76,494
-976
| -1% | -$538K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $35M | 15.62% |
56,648
-426
| -0.7% | -$263K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $23.3M | 10.38% |
52,796
-221
| -0.4% | -$97.4K |
|
4
Apple
AAPL
$3.41T
| $18.2M | 8.14% |
88,910
-492
| -0.6% | -$101K |
|
|
5
NVIDIA
NVDA
$4.16T
| $14.2M | 6.34% |
89,957
-3,300
| -4% | -$521K |
|
6
Amazon
AMZN
$2.41T
| $13.8M | 6.16% |
62,951
-160
| -0.3% | -$35.1K |
|
7
JPMorgan Chase
JPM
$823B
| $6.96M | 3.11% |
24,014
-65
| -0.3% | -$18.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $6.54M | 2.92% |
36,894
-38
| -0.1% | -$6.74K |
|
9
Visa
V
$679B
| $5.26M | 2.35% |
14,816
+39
| +0.3% | +$13.8K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.5B
| $5M | 2.23% |
36,851
+220
| +0.6% | +$29.9K |
|
|
11
iShares Select Dividend ETF
DVY
$20.6B
| $3.79M | 1.69% |
28,571
+159
| +0.6% | +$21.1K |
|
12
Wells Fargo
WFC
$262B
| $2.58M | 1.15% |
32,155
+5
| +0% | +$401 |
|
13
Microsoft
MSFT
$3.76T
| $2.51M | 1.12% |
5,055
+33
| +0.7% | +$16.4K |
|
14
iShares US Healthcare ETF
IYH
$2.76B
| $2.46M | 1.1% |
43,545
-539
| -1% | -$30.4K |
|
15
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.44M | 1.09% |
39,953
-18
| -0% | -$1.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.16M | 0.97% |
12,269
-151
| -1% | -$26.6K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $2.16M | 0.96% |
19,740
-92
| -0.5% | -$10.1K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.08M | 0.93% |
30,972
+144
| +0.5% | +$9.68K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.78% |
3,620
+15
| +0.4% | +$7.29K |
|
20
iShares Dow Jones US ETF
IYY
$2.57B
| $1.64M | 0.73% |
10,892
-44
| -0.4% | -$6.64K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.62M | 0.72% |
26,103
+181
| +0.7% | +$11.2K |
|
22
Mastercard
MA
$535B
| $1.38M | 0.62% |
2,457
-17
| -0.7% | -$9.55K |
|
23
Netflix
NFLX
$516B
| $1.32M | 0.59% |
985
-127
| -11% | -$170K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.57% |
1,717
-35
| -2% | -$25.8K |
|
25
Oracle
ORCL
$632B
| $1.15M | 0.51% |
5,245
-307
| -6% | -$67.1K |
|