WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$586K
3
+$497K
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
SCHW icon
Charles Schwab
SCHW
+$435K

Top Sells

1
+$1.23M
2
+$914K
3
+$362K
4
RCL icon
Royal Caribbean
RCL
+$354K
5
PDBC icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$2.31M 1.26%
3,492
+688
DOC icon
27
Healthpeak Properties
DOC
$12.1B
$2.25M 1.23%
139,808
-20,534
SCHW icon
28
Charles Schwab
SCHW
$171B
$2.25M 1.23%
22,486
+4,586
ORCL icon
29
Oracle
ORCL
$438B
$2.24M 1.23%
11,497
+835
KO icon
30
Coca-Cola
KO
$336B
$2.23M 1.22%
31,943
+5,503
HD icon
31
Home Depot
HD
$365B
$2.23M 1.22%
6,469
+1,356
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.15M 1.18%
3,159
+12
DUK icon
33
Duke Energy
DUK
$102B
$2.13M 1.16%
18,147
+1,286
UNP icon
34
Union Pacific
UNP
$157B
$1.99M 1.09%
8,586
+130
MDT icon
35
Medtronic
MDT
$124B
$1.98M 1.09%
20,651
+188
MRK icon
36
Merck
MRK
$296B
$1.95M 1.07%
18,569
-764
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$175B
$1.69M 0.92%
18,868
+3,454
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$1.64M 0.9%
15,857
+284
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$110B
$1.55M 0.85%
23,476
+3,401
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$1.46M 0.8%
42,539
+1,962
MCD icon
41
McDonald's
MCD
$236B
$1.44M 0.79%
4,706
+177
QQQ icon
42
Invesco QQQ Trust
QQQ
$400B
$1.43M 0.78%
2,321
-28
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$1.42M 0.78%
9,553
-5
TSLA icon
44
Tesla
TSLA
$1.52T
$1.33M 0.73%
2,958
-92
GLD icon
45
SPDR Gold Trust
GLD
$182B
$1.31M 0.72%
3,297
-20
BUFZ icon
46
FT Vest Laddered Moderate Buffer ETF
BUFZ
$842M
$1.27M 0.7%
47,971
+4,703
MCK icon
47
McKesson
MCK
$121B
$1.26M 0.69%
1,538
+27
PG icon
48
Procter & Gamble
PG
$368B
$1.18M 0.65%
8,228
+92
PWR icon
49
Quanta Services
PWR
$84.6B
$1.11M 0.61%
2,633
+27
URI icon
50
United Rentals
URI
$53.3B
$1.11M 0.61%
1,370
+39
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