WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-13.72%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-8.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,014
New
167
Increased
232
Reduced
214
Closed
49
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.31M |
| 2 |
Medical Properties Trust
MPW
|
$2.47M |
| 3 |
Huntington Bancshares
HBAN
|
$1.92M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.76M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.3M |
| 3 |
Walmart
WMT
|
$932K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$659K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 7.95% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.62M | 1.18% |
93,570
-600
| -0.6% | -$10.4K |
|
27
Coca-Cola
KO
$297B
| $1.62M | 1.18% |
25,684
-237
| -0.9% | -$14.9K |
|
28
CVS Health
CVS
$92.8B
| $1.61M | 1.17% |
17,360
+749
| +5% | +$69.4K |
|
29
Home Depot
HD
$405B
| $1.52M | 1.11% |
5,551
+1,366
| +33% | +$375K |
|
30
United Parcel Service
UPS
$74.1B
| $1.51M | 1.1% |
8,288
+249
| +3% | +$45.5K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.45M | 1.06% |
10,705
+106
| +1% | +$14.3K |
|
32
Union Pacific
UNP
$133B
| $1.42M | 1.04% |
6,651
+124
| +2% | +$26.5K |
|
33
Lockheed Martin
LMT
$106B
| $1.39M | 1.01% |
3,233
-39
| -1% | -$16.8K |
|
34
Marvell Technology
MRVL
$54.2B
| $1.39M | 1.01% |
31,913
+4,418
| +16% | +$192K |
|
|
35
Walmart
WMT
$774B
| $1.39M | 1.01% |
11,417
-7,670
| -40% | -$932K |
|
36
FedEx
FDX
$54.5B
| $1.38M | 1% |
6,069
+948
| +19% | +$215K |
|
37
Medtronic
MDT
$119B
| $1.36M | 0.99% |
15,130
+1,209
| +9% | +$108K |
|
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.34M | 0.98% |
+55,575
| New | +$1.34M |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.93% |
10,844
+408
| +4% | +$48K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.9% |
20,948
-1,266
| -6% | -$74.5K |
|
41
Procter & Gamble
PG
$368B
| $1.16M | 0.84% |
8,045
+32
| +0.4% | +$4.6K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.15M | 0.84% |
11,592
+10,286
| +788% | +$1.02M |
|
43
Tesla
TSLA
$1.08T
| $878K | 0.64% |
1,305
+86
| +7% | +$57.9K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $856K | 0.62% |
3,784
+66
| +2% | +$14.9K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $856K | 0.62% |
11,967
-1,094
| -8% | -$78.3K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $832K | 0.61% |
9,926
| – | – |
|
47
First Trust Capital Strength ETF
FTCS
$8.49B
| $831K | 0.61% |
11,887
-74
| -0.6% | -$5.17K |
|
48
Salesforce
CRM
$245B
| $768K | 0.56% |
4,650
-332
| -7% | -$54.8K |
|
49
Ford
F
$46.8B
| $767K | 0.56% |
68,915
+7,708
| +13% | +$85.8K |
|
50
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $744K | 0.54% |
26,098
-100
| -0.4% | -$2.85K |
|