WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+11.4%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
114
Reduced
100
Closed
41
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$1.82M |
| 2 |
Walmart
WMT
|
$1.39M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Chipotle Mexican Grill
CMG
|
$584K |
| 5 |
Kenvue
KVUE
|
$479K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.07M |
| 2 |
NVIDIA
NVDA
|
$576K |
| 3 |
Apple
AAPL
|
$441K |
| 4 |
Palo Alto Networks
PANW
|
$374K |
| 5 |
Amgen
AMGN
|
$354K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.46% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.64M | 1.41% |
26,733
+981
| +4% | +$60K |
|
27
Duke Energy
DUK
$95.3B
| $1.61M | 1.39% |
16,691
-55
| -0.3% | -$5.32K |
|
28
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $1.5M | 1.29% |
36,862
-505
| -1% | -$20.5K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.49M | 1.28% |
16,552
+2,634
| +19% | +$237K |
|
30
Medtronic
MDT
$119B
| $1.47M | 1.27% |
16,911
+389
| +2% | +$33.9K |
|
|
31
Merck
MRK
$210B
| $1.44M | 1.24% |
10,897
+10,405
| +2,115% | +$1.37M |
|
32
Marvell Technology
MRVL
$54.2B
| $1.41M | 1.21% |
19,822
-62
| -0.3% | -$4.4K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.18% |
9,108
-258
| -3% | -$38.9K |
|
34
Eli Lilly
LLY
$657B
| $1.33M | 1.14% |
1,705
+170
| +11% | +$132K |
|
35
Crown Castle
CCI
$43.2B
| $1.31M | 1.13% |
12,424
-2,337
| -16% | -$247K |
|
36
CrowdStrike
CRWD
$106B
| $1.3M | 1.12% |
4,049
-243
| -6% | -$77.9K |
|
37
Procter & Gamble
PG
$368B
| $1.27M | 1.09% |
7,819
+86
| +1% | +$14K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.14M | 0.99% |
9,926
| – | – |
|
39
Comcast
CMCSA
$125B
| $1.09M | 0.94% |
25,082
+1,460
| +6% | +$63.3K |
|
40
McDonald's
MCD
$224B
| $1.09M | 0.94% |
3,849
+37
| +1% | +$10.4K |
|
41
Advanced Micro Devices
AMD
$264B
| $1.07M | 0.92% |
5,927
-1,510
| -20% | -$273K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.92% |
8,222
+801
| +11% | +$104K |
|
43
First Trust Capital Strength ETF
FTCS
$8.49B
| $877K | 0.76% |
10,241
-336
| -3% | -$28.8K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $821K | 0.71% |
1,850
+51
| +3% | +$22.6K |
|
45
Salesforce
CRM
$245B
| $810K | 0.7% |
2,690
+18
| +0.7% | +$5.42K |
|
46
Pure Storage
PSTG
$25.4B
| $772K | 0.67% |
14,855
+51
| +0.3% | +$2.65K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $758K | 0.65% |
1,449
+53
| +4% | +$27.7K |
|
48
ServiceNow
NOW
$190B
| $661K | 0.57% |
867
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $655K | 0.56% |
1,349
+66
| +5% | +$32K |
|
50
United Rentals
URI
$61.5B
| $635K | 0.55% |
880
+2
| +0.2% | +$1.44K |
|