WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-5.82%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-9.2%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
199
Reduced
263
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.01M |
| 3 |
Devon Energy
DVN
|
$996K |
| 4 |
Ford
F
|
$891K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$696K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$750K |
| 2 |
VanEck Oil Services ETF
OIH
|
$695K |
| 3 |
Verizon
VZ
|
$666K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$449K |
| 5 |
FedEx
FDX
|
$431K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.53M | 1.23% |
27,240
+1,556
| +6% | +$87.2K |
|
27
NVIDIA
NVDA
$4.24T
| $1.5M | 1.21% |
12,362
-873
| -7% | -$106K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 1.18% |
15,335
+14,522
| +1,786% | +$1.39M |
|
29
Duke Energy
DUK
$95.3B
| $1.46M | 1.18% |
15,725
+133
| +0.9% | +$12.4K |
|
30
Walmart
WMT
$774B
| $1.45M | 1.16% |
11,157
-260
| -2% | -$33.7K |
|
31
United Parcel Service
UPS
$74.1B
| $1.33M | 1.07% |
8,244
-44
| -0.5% | -$7.11K |
|
32
Union Pacific
UNP
$133B
| $1.3M | 1.04% |
6,662
+11
| +0.2% | +$2.14K |
|
33
Marvell Technology
MRVL
$54.2B
| $1.3M | 1.04% |
30,212
-1,701
| -5% | -$73K |
|
|
34
Verizon
VZ
$186B
| $1.29M | 1.04% |
34,013
-17,554
| -34% | -$666K |
|
35
Lockheed Martin
LMT
$106B
| $1.25M | 1.01% |
3,239
+6
| +0.2% | +$2.32K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.23M | 0.99% |
12,446
+854
| +7% | +$84.4K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.98% |
11,375
+531
| +5% | +$57K |
|
38
Medtronic
MDT
$119B
| $1.21M | 0.97% |
14,915
-215
| -1% | -$17.4K |
|
|
39
Morgan Stanley
MS
$240B
| $1.18M | 0.94% |
14,872
+12,721
| +591% | +$1.01M |
|
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.16M | 0.93% |
53,668
-1,907
| -3% | -$41.1K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.84% |
19,960
-988
| -5% | -$52K |
|
42
Tesla
TSLA
$1.08T
| $1.04M | 0.84% |
3,923
+2,618
| +201% | +$695K |
|
43
Procter & Gamble
PG
$368B
| $1.03M | 0.82% |
8,121
+76
| +0.9% | +$9.59K |
|
|
44
Devon Energy
DVN
$22.9B
| $997K | 0.8% |
16,585
+16,575
| +165,750% | +$996K |
|
45
Kimberly-Clark
KMB
$42.8B
| $832K | 0.67% |
7,391
-3,314
| -31% | -$373K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $822K | 0.66% |
3,747
-37
| -1% | -$8.12K |
|
|
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $801K | 0.64% |
7,347
+6,384
| +663% | +$696K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $790K | 0.63% |
9,926
| – | – |
|
49
First Trust Capital Strength ETF
FTCS
$8.49B
| $790K | 0.63% |
11,889
+2
| +0% | +$133 |
|
50
CrowdStrike
CRWD
$106B
| $789K | 0.63% |
4,785
+410
| +9% | +$67.6K |
|