WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-0.53%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$1.7M
(+1.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
918
New
63
Increased
222
Reduced
199
Closed
82
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$954K |
| 2 |
Lockheed Martin
LMT
|
+$950K |
| 3 |
Cisco
CSCO
|
+$842K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$823K |
| 5 |
Medical Properties Trust
MPW
|
+$646K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.26M |
| 2 |
NVIDIA
NVDA
|
+$906K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$860K |
| 4 |
AT&T
T
|
+$759K |
| 5 |
Apple
AAPL
|
+$671K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.13% |
