WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-3.95%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.1%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
862
New
57
Increased
118
Reduced
152
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$1.41M |
| 2 |
Kenvue
KVUE
|
$1.14M |
| 3 |
Eli Lilly
LLY
|
$751K |
| 4 |
NextEra Energy, Inc.
NEE
|
$636K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$461K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.27M |
| 2 |
CVS Health
CVS
|
$1.25M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
RTX Corp
RTX
|
$843K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$388K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $1.49M | 1.21% |
16,225
-31
| -0.2% | -$2.85K |
|
27
Pfizer
PFE
$141B
| $1.48M | 1.2% |
44,581
-2,523
| -5% | -$83.7K |
|
28
Coca-Cola
KO
$297B
| $1.47M | 1.19% |
26,246
-814
| -3% | -$45.6K |
|
|
29
Broadcom
AVGO
$1.4T
| $1.43M | 1.16% |
1,716
+1,701
| +11,340% | +$1.41M |
|
30
Ford
F
$46.8B
| $1.42M | 1.16% |
114,605
-30,736
| -21% | -$382K |
|
31
Union Pacific
UNP
$133B
| $1.41M | 1.14% |
6,903
-191
| -3% | -$38.9K |
|
32
Medtronic
MDT
$119B
| $1.39M | 1.13% |
17,746
+1,110
| +7% | +$87K |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.38M | 1.12% |
52,948
+984
| +2% | +$25.7K |
|
34
Marvell Technology
MRVL
$54.2B
| $1.38M | 1.12% |
25,424
-146
| -0.6% | -$7.9K |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.35M | 1.1% |
55,407
+4,028
| +8% | +$98K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 1.02% |
19,397
+1,020
| +6% | +$65.6K |
|
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.16M | 0.95% |
25,093
+1,981
| +9% | +$91.9K |
|
38
Procter & Gamble
PG
$368B
| $1.15M | 0.93% |
7,863
-9
| -0.1% | -$1.31K |
|
|
39
RTX Corp
RTX
$212B
| $1.14M | 0.93% |
15,903
-11,718
| -42% | -$843K |
|
|
40
Kenvue
KVUE
$39.7B
| $1.14M | 0.92% |
+56,614
| New | +$1.14M |
|
41
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $1.09M | 0.89% |
29,945
-400
| -1% | -$14.6K |
|
42
Advanced Micro Devices
AMD
$264B
| $979K | 0.8% |
9,521
+3,621
| +61% | +$372K |
|
43
Kimberly-Clark
KMB
$42.8B
| $953K | 0.78% |
7,885
-88
| -1% | -$10.6K |
|
44
Salesforce
CRM
$245B
| $940K | 0.76% |
4,636
-323
| -7% | -$65.5K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $928K | 0.75% |
9,854
| – | – |
|
46
CrowdStrike
CRWD
$106B
| $922K | 0.75% |
5,509
-94
| -2% | -$15.7K |
|
47
Public Storage
PSA
$51.7B
| $890K | 0.72% |
3,376
+31
| +0.9% | +$8.17K |
|
48
Tesla
TSLA
$1.08T
| $857K | 0.7% |
3,425
+10
| +0.3% | +$2.5K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $851K | 0.69% |
3,413
+161
| +5% | +$40.1K |
|
|
50
Eli Lilly
LLY
$657B
| $835K | 0.68% |
1,555
+1,398
| +890% | +$751K |
|