WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+8.12%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$6.56M
(+5.6%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
837
New
64
Increased
129
Reduced
135
Closed
69
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$861K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$388K |
| 3 |
CVS Health
CVS
|
$218K |
| 4 |
CrowdStrike
CRWD
|
$172K |
| 5 |
Beam Global
BEEM
|
$131K |
Top Sells
| 1 |
Devon Energy
DVN
|
$827K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$460K |
| 3 |
NVIDIA
NVDA
|
$390K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$202K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$190K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 6.7% |
