WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-6.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.55M | 1.33% |
10,908
-249
| -2% | -$35.3K |
|
27
Crown Castle
CCI
$42.3B
| $1.49M | 1.28% |
11,020
-295
| -3% | -$40K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $1.47M | 1.26% |
12,175
+800
| +7% | +$96.5K |
|
29
United Parcel Service
UPS
$72.3B
| $1.45M | 1.24% |
8,332
+88
| +1% | +$15.3K |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.42M | 1.22% |
56,698
+3,030
| +6% | +$75.9K |
|
31
Union Pacific
UNP
$132B
| $1.42M | 1.22% |
6,850
+188
| +3% | +$38.9K |
|
32
Morgan Stanley
MS
$237B
| $1.35M | 1.16% |
15,857
+985
| +7% | +$83.7K |
|
33
Verizon
VZ
$184B
| $1.31M | 1.12% |
33,193
-820
| -2% | -$32.3K |
|
34
Procter & Gamble
PG
$370B
| $1.26M | 1.08% |
8,314
+193
| +2% | +$29.3K |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.24M | 1.06% |
49,207
+30,368
| +161% | +$763K |
|
36
Medtronic
MDT
$118B
| $1.23M | 1.05% |
15,777
+862
| +6% | +$67K |
|
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.17M | 1% |
25,408
-14,021
| -36% | -$646K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.96% |
12,704
-2,631
| -17% | -$232K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.95% |
17,911
-2,049
| -10% | -$126K |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.92% |
7,886
+495
| +7% | +$67.2K |
|
41
Amazon
AMZN
$2.41T
| $1.05M | 0.9% |
12,475
-3,268
| -21% | -$275K |
|
42
Marvell Technology
MRVL
$53.7B
| $1.04M | 0.9% |
28,198
-2,014
| -7% | -$74.6K |
|
43
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $1.02M | 0.88% |
+30,950
| New | +$1.02M |
|
44
Devon Energy
DVN
$22.3B
| $1.02M | 0.88% |
16,599
+14
| +0.1% | +$861 |
|
45
First Trust Capital Strength ETF
FTCS
$8.46B
| $891K | 0.76% |
11,892
+3
| +0% | +$225 |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $842K | 0.72% |
9,926
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $754K | 0.65% |
3,118
-629
| -17% | -$152K |
|
48
Dimensional US High Profitability ETF
DUHP
$9.22B
| $691K | 0.59% |
28,763
+685
| +2% | +$16.4K |
|
49
Salesforce
CRM
$245B
| $645K | 0.55% |
4,861
-298
| -6% | -$39.5K |
|
50
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $621K | 0.53% |
25,238
+14,822
| +142% | +$365K |
|