WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-0.53%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.2%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
918
New
64
Increased
223
Reduced
198
Closed
83
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$954K |
| 2 |
Lockheed Martin
LMT
|
$950K |
| 3 |
Cisco
CSCO
|
$842K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$823K |
| 5 |
Medical Properties Trust
MPW
|
$646K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.26M |
| 2 |
NVIDIA
NVDA
|
$906K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$860K |
| 4 |
AT&T
T
|
$759K |
| 5 |
Apple
AAPL
|
$671K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.39M | 0.98% |
9,218
+720
| +8% | +$108K |
|
27
CVS Health
CVS
$93B
| $1.34M | 0.94% |
15,777
-1,317
| -8% | -$112K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.33M | 0.94% |
17,893
+5,238
| +41% | +$389K |
|
29
Duke Energy
DUK
$94.5B
| $1.28M | 0.9% |
13,140
+630
| +5% | +$61.5K |
|
30
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.9% |
9,631
+4,017
| +72% | +$532K |
|
31
Coca-Cola
KO
$297B
| $1.25M | 0.88% |
23,812
+1,029
| +5% | +$54K |
|
32
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.88% |
7,583
+56
| +0.7% | +$9.19K |
|
33
PayPal
PYPL
$66.5B
| $1.24M | 0.88% |
4,774
+139
| +3% | +$36.2K |
|
34
Salesforce
CRM
$245B
| $1.24M | 0.87% |
4,565
+104
| +2% | +$28.2K |
|
35
Union Pacific
UNP
$132B
| $1.22M | 0.86% |
6,234
+55
| +0.9% | +$10.8K |
|
36
DraftKings
DKNG
$23.7B
| $1.22M | 0.86% |
25,251
+3,650
| +17% | +$176K |
|
37
Medtronic
MDT
$118B
| $1.21M | 0.85% |
9,641
+322
| +3% | +$40.3K |
|
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.13M | 0.8% |
37,794
+2,801
| +8% | +$83.6K |
|
|
39
Cisco
CSCO
$268B
| $1.12M | 0.79% |
20,509
+15,468
| +307% | +$842K |
|
40
Procter & Gamble
PG
$370B
| $1.07M | 0.76% |
7,685
+44
| +0.6% | +$6.15K |
|
|
41
Lockheed Martin
LMT
$105B
| $1.05M | 0.74% |
3,036
+2,751
| +965% | +$950K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.72% |
5,661
-3,351
| -37% | -$608K |
|
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $982K | 0.69% |
9,977
+9,692
| +3,401% | +$954K |
|
44
Tesla
TSLA
$1.08T
| $933K | 0.66% |
3,609
-90
| -2% | -$23.3K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $924K | 0.65% |
17,560
-500
| -3% | -$26.3K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $889K | 0.63% |
2,618
+66
| +3% | +$22.4K |
|
47
Adobe
ADBE
$148B
| $858K | 0.6% |
1,490
-61
| -4% | -$35.1K |
|
|
48
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $823K | 0.58% |
+28,175
| New | +$823K |
|
49
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $820K | 0.58% |
15,259
-281
| -2% | -$15.1K |
|
50
First Trust Capital Strength ETF
FTCS
$8.46B
| $785K | 0.55% |
10,493
+576
| +6% | +$43.1K |
|