WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+13%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
78
Reduced
198
Closed
134
Top Buys
| 1 |
McDonald's
MCD
|
$976K |
| 2 |
Comcast
CMCSA
|
$974K |
| 3 |
Healthpeak Properties
DOC
|
$963K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$661K |
| 5 |
Pure Storage
PSTG
|
$528K |
Top Sells
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.52M | 1.44% |
25,752
-494
| -2% | -$29.1K |
|
27
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $1.45M | 1.38% |
37,367
+7,422
| +25% | +$289K |
|
28
Medtronic
MDT
$119B
| $1.36M | 1.29% |
16,522
-1,224
| -7% | -$101K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 1.24% |
9,366
-2,266
| -19% | -$317K |
|
30
Marvell Technology
MRVL
$54.2B
| $1.2M | 1.14% |
19,884
-5,540
| -22% | -$334K |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.18M | 1.12% |
13,918
+5,510
| +66% | +$468K |
|
32
Pfizer
PFE
$141B
| $1.17M | 1.11% |
40,587
-3,994
| -9% | -$115K |
|
33
Kenvue
KVUE
$39.7B
| $1.17M | 1.11% |
54,155
-2,459
| -4% | -$52.9K |
|
34
Procter & Gamble
PG
$368B
| $1.13M | 1.08% |
7,733
-130
| -2% | -$19K |
|
|
35
McDonald's
MCD
$224B
| $1.13M | 1.07% |
3,812
+3,292
| +633% | +$976K |
|
36
Advanced Micro Devices
AMD
$264B
| $1.1M | 1.04% |
7,437
-2,084
| -22% | -$307K |
|
37
CrowdStrike
CRWD
$106B
| $1.1M | 1.04% |
4,292
-1,217
| -22% | -$311K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.04M | 0.99% |
9,926
+72
| +0.7% | +$7.58K |
|
|
39
Comcast
CMCSA
$125B
| $1.04M | 0.98% |
23,622
+22,209
| +1,572% | +$974K |
|
|
40
Healthpeak Properties
DOC
$12.5B
| $963K | 0.92% |
48,648
+48,618
| +162,060% | +$963K |
|
41
Kimberly-Clark
KMB
$42.8B
| $902K | 0.86% |
7,421
-464
| -6% | -$56.4K |
|
42
Eli Lilly
LLY
$657B
| $895K | 0.85% |
1,535
-20
| -1% | -$11.7K |
|
43
First Trust Capital Strength ETF
FTCS
$8.49B
| $847K | 0.8% |
10,577
+468
| +5% | +$37.5K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $737K | 0.7% |
1,799
-265
| -13% | -$109K |
|
45
Salesforce
CRM
$245B
| $703K | 0.67% |
2,672
-1,964
| -42% | -$517K |
|
46
Adobe
ADBE
$151B
| $669K | 0.64% |
1,121
-91
| -8% | -$54.3K |
|
47
SoFi Technologies
SOFI
$30.6B
| $666K | 0.63% |
66,942
-17,318
| -21% | -$172K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $663K | 0.63% |
1,396
-91
| -6% | -$43.2K |
|
49
Tesla
TSLA
$1.08T
| $625K | 0.59% |
2,517
-908
| -27% | -$226K |
|
50
ServiceNow
NOW
$190B
| $613K | 0.58% |
867
-145
| -14% | -$102K |
|