WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.06M
3
+$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON icon
Axon Enterprise
AXON
+$580K

Sector Composition

1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$828B
$2.36M 1.3%
2,561
+141
MRK icon
27
Merck
MRK
$294B
$2.31M 1.27%
19,164
+595
BUFZ icon
28
FT Vest Laddered Moderate Buffer ETF
BUFZ
$899M
$2.21M 1.22%
83,946
+35,975
HD icon
29
Home Depot
HD
$348B
$2.13M 1.18%
6,488
+19
UNP icon
30
Union Pacific
UNP
$149B
$2.12M 1.17%
8,741
+155
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.13T
$2.12M 1.17%
7,375
-240
SCHW icon
32
Charles Schwab
SCHW
$160B
$2.12M 1.17%
22,548
+62
ABT icon
33
Abbott
ABT
$168B
$2.09M 1.15%
20,380
+365
META icon
34
Meta Platforms (Facebook)
META
$1.75T
$2.01M 1.11%
3,506
+14
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.98M 1.09%
21,868
+3,000
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$1.88M 1.04%
55,685
+13,146
MDT icon
37
Medtronic
MDT
$111B
$1.86M 1.02%
21,430
+779
QCOM icon
38
Qualcomm
QCOM
$145B
$1.84M 1.02%
14,284
-198
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.79M 0.99%
26,519
+3,043
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.68M 0.93%
2,579
-580
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.63M 0.9%
16,266
+6,232
MCD icon
42
McDonald's
MCD
$221B
$1.49M 0.82%
4,793
+87
CB icon
43
Chubb
CB
$129B
$1.48M 0.81%
4,529
+4,524
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.43M 0.79%
14,773
-1,084
COST icon
45
Costco
COST
$444B
$1.41M 0.78%
1,413
+392
AMAT icon
46
Applied Materials
AMAT
$315B
$1.4M 0.77%
4,084
+144
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.36M 0.75%
9,553
MCK icon
48
McKesson
MCK
$106B
$1.34M 0.74%
1,553
+15
PWR icon
49
Quanta Services
PWR
$90.3B
$1.3M 0.72%
2,369
-264
QQQ icon
50
Invesco QQQ Trust
QQQ
$420B
$1.27M 0.7%
2,200
-121
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