WWM
Wolff Wiese Magana Portfolio holdings
AUM
$183M
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
AUM
$183M
AUM Growth
+$6.08M
(+3.4%)
Holding
1,001
Top Buys
| 1 | +$2.23M | |
| 2 | +$586K | |
| 3 | +$497K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$459K |
| 5 |
Charles Schwab
SCHW
|
+$435K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$914K | |
| 3 | +$362K | |
| 4 |
Royal Caribbean
RCL
|
+$354K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$315K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $7.84M | 4.3% |
42,056
-711
|
|
||
2
Microsoft
MSFT
$3T
| $5.93M | 3.25% |
12,262
-124
|
|
||
3
Broadcom
AVGO
$1.49T
| $5.39M | 2.95% |
15,581
+46
|
|
||
4
Visa
V
$617B
| $4.58M | 2.51% |
13,055
+937
|
|
||
5
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $4.51M | 2.47% |
37,487
+1,500
|
|
||
6
AbbVie
ABBV
$414B
| $4.11M | 2.25% |
17,985
+227
|
|
||
7
Apple
AAPL
$3.87T
| $4.1M | 2.25% |
15,086
+91
|
|
||
8
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.03M | 2.21% |
45,590
+2,060
|
|
||
9
American Express
AXP
$211B
| $3.66M | 2.01% |
9,906
+130
|
|
||
10
Amazon
AMZN
$2.24T
| $3.41M | 1.87% |
14,789
-217
|
|
||
11
Micron Technology
MU
$427B
| $3.39M | 1.86% |
11,876
+9,723
|
|
||
12
JPMorgan Chase
JPM
$810B
| $3.38M | 1.85% |
10,499
+272
|
|
||
13
Amgen
AMGN
$203B
| $3.36M | 1.84% |
10,263
+94
|
|
||
14
Cisco
CSCO
$312B
| $3.31M | 1.81% |
42,987
+665
|
|
||
15
RTX Corp
RTX
$277B
| $3.3M | 1.81% |
17,976
-86
|
|
||
16
iShares Select Dividend ETF
DVY
$22.5B
| $3.21M | 1.76% |
22,773
-35
|
|
||
17
Vanguard S&P 500 ETF
VOO
$848B
| $2.85M | 1.56% |
4,552
+943
|
|
||
18
Walmart Inc
WMT
$1.02T
| $2.76M | 1.51% |
24,762
+925
|
|
||
19
Morgan Stanley
MS
$264B
| $2.73M | 1.49% |
15,365
+213
|
|
||
20
Huntington Bancshares
HBAN
$34B
| $2.62M | 1.44% |
151,236
+3,221
|
|
||
21
Eli Lilly
LLY
$900B
| $2.6M | 1.42% |
2,420
+4
|
|
||
22
PepsiCo
PEP
$225B
| $2.58M | 1.41% |
17,960
+9
|
|
||
23
Abbott
ABT
$197B
| $2.51M | 1.37% |
20,015
+2,467
|
|
||
24
Qualcomm
QCOM
$147B
| $2.48M | 1.36% |
14,482
-52
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.38M | 1.31% |
7,615
+37
|
|