WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+6.47%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+5.1%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
850
New
82
Increased
133
Reduced
143
Closed
45
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.33M |
| 2 |
Public Storage
PSA
|
$975K |
| 3 |
Crown Castle
CCI
|
$502K |
| 4 |
American Tower
AMT
|
$311K |
| 5 |
Pfizer
PFE
|
$251K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
Verizon
VZ
|
$1.22M |
| 3 |
Qualcomm
QCOM
|
$609K |
| 4 |
NVIDIA
NVDA
|
$525K |
| 5 |
Southwest Airlines
LUV
|
$374K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.63M | 1.26% |
18,194
+1,694
| +10% | +$152K |
|
27
Coca-Cola
KO
$297B
| $1.63M | 1.26% |
27,060
+16
| +0.1% | +$964 |
|
28
Amazon
AMZN
$2.44T
| $1.6M | 1.23% |
12,254
-183
| -1% | -$23.9K |
|
29
Morgan Stanley
MS
$240B
| $1.56M | 1.21% |
18,316
+2,346
| +15% | +$200K |
|
30
Lockheed Martin
LMT
$106B
| $1.54M | 1.19% |
3,352
-6
| -0.2% | -$2.76K |
|
31
Marvell Technology
MRVL
$54.2B
| $1.53M | 1.18% |
25,570
-419
| -2% | -$25K |
|
32
United Parcel Service
UPS
$74.1B
| $1.53M | 1.18% |
8,523
+72
| +0.9% | +$12.9K |
|
33
CVS Health
CVS
$92.8B
| $1.52M | 1.17% |
21,948
+1,959
| +10% | +$135K |
|
34
Medtronic
MDT
$119B
| $1.47M | 1.13% |
16,636
+165
| +1% | +$14.5K |
|
35
Union Pacific
UNP
$133B
| $1.45M | 1.12% |
7,094
+65
| +0.9% | +$13.3K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 1.12% |
12,118
-489
| -4% | -$58.5K |
|
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.42M | 1.1% |
51,964
-1,755
| -3% | -$47.9K |
|
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.3M | 1.01% |
51,379
+148
| +0.3% | +$3.76K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.96% |
18,377
+208
| +1% | +$14K |
|
40
Procter & Gamble
PG
$368B
| $1.19M | 0.92% |
7,872
-436
| -5% | -$66.2K |
|
41
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $1.15M | 0.88% |
30,345
-545
| -2% | -$20.6K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.85% |
7,973
+10
| +0.1% | +$1.38K |
|
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.07M | 0.83% |
23,112
+38
| +0.2% | +$1.76K |
|
44
Salesforce
CRM
$245B
| $1.05M | 0.81% |
4,959
-38
| -0.8% | -$8.03K |
|
|
45
Public Storage
PSA
$51.7B
| $976K | 0.75% |
3,345
+3,342
| +111,400% | +$975K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $964K | 0.74% |
9,854
-72
| -0.7% | -$7.04K |
|
47
SoFi Technologies
SOFI
$30.6B
| $962K | 0.74% |
115,346
+2,157
| +2% | +$18K |
|
48
Tesla
TSLA
$1.08T
| $894K | 0.69% |
3,415
+109
| +3% | +$28.5K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $850K | 0.66% |
3,252
+81
| +3% | +$21.2K |
|
50
CrowdStrike
CRWD
$106B
| $823K | 0.64% |
5,603
+51
| +0.9% | +$7.49K |
|