WWM
Wolff Wiese Magana Portfolio holdings
AUM
$181M
1-Year Est. Return
26.62%
This Fund
S&P 500
1 Year Est. Return
+26.62%
AUM
$181M
AUM Growth
-$1.39M
(-0.76%)
Holding
1,030
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.06M | |
| 3 | +$956K | |
| 4 |
Advanced Micro Devices
AMD
|
+$832K |
| 5 |
Veeva Systems
VEEV
|
+$703K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.4M | |
| 3 | +$630K | |
| 4 |
Uber
UBER
|
+$586K |
| 5 |
Axon Enterprise
AXON
|
+$580K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $6.93M | 3.82% |
39,742
-2,314
|
|
||
2
iShares Core S&P Small-Cap ETF
IJR
$101B
| $4.92M | 2.71% |
39,577
+2,090
|
|
||
3
Microsoft
MSFT
$3.14T
| $4.62M | 2.55% |
12,493
+231
|
|
||
4
Broadcom
AVGO
$1.92T
| $4.23M | 2.33% |
13,666
-1,915
|
|
||
5
Apple
AAPL
$3.97T
| $4.2M | 2.31% |
16,530
+1,444
|
|
||
6
AbbVie
ABBV
$369B
| $4.13M | 2.28% |
18,992
+1,007
|
|
||
7
Visa
V
$610B
| $3.98M | 2.2% |
13,176
+121
|
|
||
8
Amgen
AMGN
$192B
| $3.9M | 2.15% |
11,092
+829
|
|
||
9
Vanguard Real Estate ETF
VNQ
$37.3B
| $3.87M | 2.13% |
43,615
-1,975
|
|
||
10
JPMorgan Chase
JPM
$831B
| $3.64M | 2.01% |
12,385
+1,886
|
|
||
11
RTX Corp
RTX
$264B
| $3.47M | 1.92% |
18,013
+37
|
|
||
12
Cisco
CSCO
$341B
| $3.39M | 1.87% |
43,640
+653
|
|
||
13
iShares Select Dividend ETF
DVY
$22.6B
| $3.35M | 1.85% |
22,140
-633
|
|
||
14
Vanguard S&P 500 ETF
VOO
$893B
| $3.31M | 1.83% |
5,541
+989
|
|
||
15
Walmart Inc
WMT
$1.02T
| $3.04M | 1.68% |
24,430
-332
|
|
||
16
American Express
AXP
$227B
| $3.02M | 1.67% |
9,993
+87
|
|
||
17
Healthpeak Properties
DOC
$12.1B
| $2.91M | 1.61% |
177,172
+37,364
|
|
||
18
Amazon
AMZN
$2.69T
| $2.91M | 1.61% |
13,966
-823
|
|
||
19
PepsiCo
PEP
$216B
| $2.89M | 1.59% |
18,603
+643
|
|
||
20
Micron Technology
MU
$513B
| $2.8M | 1.55% |
8,295
-3,581
|
|
||
21
Morgan Stanley
MS
$298B
| $2.6M | 1.44% |
15,810
+445
|
|
||
22
Huntington Bancshares
HBAN
$34.3B
| $2.45M | 1.35% |
156,428
+5,192
|
|
||
23
Coca-Cola
KO
$326B
| $2.44M | 1.35% |
32,132
+189
|
|
||
24
SPDR Gold Trust
GLD
$164B
| $2.44M | 1.35% |
5,667
+2,370
|
|
||
25
Duke Energy
DUK
$99.6B
| $2.4M | 1.32% |
18,327
+180
|
|