WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$1.94M 1.2%
2,632
+133
HD icon
27
Home Depot
HD
$388B
$1.89M 1.17%
5,145
-45
KO icon
28
Coca-Cola
KO
$293B
$1.88M 1.17%
26,618
-1,628
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$666B
$1.88M 1.16%
3,037
+508
UNP icon
30
Union Pacific
UNP
$136B
$1.86M 1.15%
8,089
-213
MDT icon
31
Medtronic
MDT
$123B
$1.78M 1.1%
20,372
+230
VOO icon
32
Vanguard S&P 500 ETF
VOO
$764B
$1.77M 1.09%
3,108
+382
KVUE icon
33
Kenvue
KVUE
$28.7B
$1.66M 1.03%
79,430
-710
SCHW icon
34
Charles Schwab
SCHW
$173B
$1.56M 0.97%
17,117
+13
MRK icon
35
Merck
MRK
$216B
$1.53M 0.95%
19,316
+174
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.47M 0.91%
15,690
+92
MCD icon
37
McDonald's
MCD
$219B
$1.35M 0.84%
4,627
-127
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.33M 0.82%
9,836
UPS icon
39
United Parcel Service
UPS
$73.7B
$1.31M 0.81%
12,935
+658
PG icon
40
Procter & Gamble
PG
$355B
$1.3M 0.81%
8,171
-86
NOW icon
41
ServiceNow
NOW
$190B
$1.26M 0.78%
1,222
+343
QQQ icon
42
Invesco QQQ Trust
QQQ
$389B
$1.22M 0.76%
2,219
+1
TSLA icon
43
Tesla
TSLA
$1.48T
$1.21M 0.75%
3,807
+52
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.1T
$1.21M 0.75%
6,849
-1,969
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.2M 0.74%
11,950
-605
COST icon
46
Costco
COST
$415B
$1.19M 0.74%
1,202
+54
FJUL icon
47
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$1.16M 0.72%
22,368
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.13M 0.7%
18,293
+1,442
NFLX icon
49
Netflix
NFLX
$522B
$1.13M 0.7%
842
+465
GJUL icon
50
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
$1.13M 0.7%
29,127
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