WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+12.26%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
707
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.87M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Qualcomm
QCOM
|
$2.97M |
| 5 |
Amazon
AMZN
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.18M | 1% | +40,982 | New | +$1.18M |
|
27
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.99% | +6,598 | New | +$1.18M |
|
28
Tesla
TSLA
$1.08T
| $1.17M | 0.99% | +1,661 | New | +$1.17M |
|
29
CVS Health
CVS
$92.8B
| $1.17M | 0.99% | +17,115 | New | +$1.17M |
|
30
Pfizer
PFE
$141B
| $1.16M | 0.98% | +31,625 | New | +$1.16M |
|
31
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.16M | 0.98% | +10,964 | New | +$1.16M |
|
32
Crown Castle
CCI
$43.2B
| $1.12M | 0.95% | +7,041 | New | +$1.12M |
|
33
Procter & Gamble
PG
$368B
| $1.11M | 0.93% | +7,943 | New | +$1.11M |
|
34
Duke Energy
DUK
$95.3B
| $1.1M | 0.93% | +11,982 | New | +$1.1M |
|
35
Medtronic
MDT
$119B
| $1.07M | 0.9% | +9,113 | New | +$1.07M |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.02M | 0.86% | +55,735 | New | +$1.02M |
|
37
Goosehead Insurance
GSHD
$2.15B
| $1.01M | 0.85% | +8,121 | New | +$1.01M |
|
38
Salesforce
CRM
$245B
| $966K | 0.82% | +4,337 | New | +$966K |
|
39
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $942K | 0.8% | +32,485 | New | +$942K |
|
40
Coca-Cola
KO
$297B
| $932K | 0.79% | +17,001 | New | +$932K |
|
41
PayPal
PYPL
$67.1B
| $904K | 0.76% | +3,857 | New | +$904K |
|
42
DraftKings
DKNG
$23.8B
| $899K | 0.76% | +19,303 | New | +$899K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $832K | 0.7% | +7,161 | New | +$832K |
|
44
nCino
NCNO
$3.72B
| $787K | 0.66% | +10,876 | New | +$787K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $717K | 0.61% | +3,119 | New | +$717K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $706K | 0.6% | +10,224 | New | +$706K |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $703K | 0.59% | +22,822 | New | +$703K |
|
48
Kimberly-Clark
KMB
$42.8B
| $702K | 0.59% | +5,208 | New | +$702K |
|
49
Adobe
ADBE
$151B
| $691K | 0.58% | +1,382 | New | +$691K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $686K | 0.58% | +1,836 | New | +$686K |
|