WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+8.12%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.6%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
837
New
64
Increased
130
Reduced
136
Closed
69
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$861K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$388K |
| 3 |
CVS Health
CVS
|
$218K |
| 4 |
CrowdStrike
CRWD
|
$172K |
| 5 |
Beam Global
BEEM
|
$131K |
Top Sells
| 1 |
Devon Energy
DVN
|
$827K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$460K |
| 3 |
NVIDIA
NVDA
|
$390K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$202K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$190K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.59M | 1.29% |
16,500
+178
| +1% | +$17.2K |
|
27
Lockheed Martin
LMT
$106B
| $1.59M | 1.29% |
3,358
+11
| +0.3% | +$5.2K |
|
28
Crown Castle
CCI
$43.2B
| $1.59M | 1.29% |
11,848
+828
| +8% | +$111K |
|
|
29
CVS Health
CVS
$92.8B
| $1.49M | 1.21% |
19,989
+2,928
| +17% | +$218K |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.45M | 1.18% |
53,719
-2,979
| -5% | -$80.3K |
|
31
Union Pacific
UNP
$133B
| $1.41M | 1.15% |
7,029
+179
| +3% | +$36K |
|
32
Morgan Stanley
MS
$240B
| $1.4M | 1.14% |
15,970
+113
| +0.7% | +$9.92K |
|
33
Verizon
VZ
$186B
| $1.37M | 1.11% |
35,299
+2,106
| +6% | +$81.9K |
|
34
Medtronic
MDT
$119B
| $1.33M | 1.08% |
16,471
+694
| +4% | +$56K |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.32M | 1.07% |
51,231
+2,024
| +4% | +$52.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 1.06% |
12,607
-97
| -0.8% | -$10.1K |
|
37
Amazon
AMZN
$2.44T
| $1.28M | 1.04% |
12,437
-38
| -0.3% | -$3.93K |
|
38
Procter & Gamble
PG
$368B
| $1.24M | 1% |
8,308
-6
| -0.1% | -$892 |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.99% |
18,169
+258
| +1% | +$17.2K |
|
40
Marvell Technology
MRVL
$54.2B
| $1.13M | 0.91% |
25,989
-2,209
| -8% | -$95.7K |
|
41
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $1.08M | 0.88% |
30,890
-60
| -0.2% | -$2.1K |
|
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.08M | 0.87% |
23,074
-2,334
| -9% | -$109K |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.87% |
7,963
+77
| +1% | +$10.3K |
|
44
Salesforce
CRM
$245B
| $998K | 0.81% |
4,997
+136
| +3% | +$27.2K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $899K | 0.73% |
9,926
| – | – |
|
46
First Trust Capital Strength ETF
FTCS
$8.49B
| $830K | 0.67% |
11,386
-506
| -4% | -$36.9K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $793K | 0.64% |
3,171
+53
| +2% | +$13.3K |
|
|
48
CrowdStrike
CRWD
$106B
| $762K | 0.62% |
5,552
+1,250
| +29% | +$172K |
|
49
Dimensional US High Profitability ETF
DUHP
$9.26B
| $689K | 0.56% |
27,397
-1,366
| -5% | -$34.3K |
|
50
SoFi Technologies
SOFI
$30.6B
| $687K | 0.56% |
113,189
-1,221
| -1% | -$7.41K |
|