WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+5.02%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
154
Reduced
88
Closed
21
Top Buys
| 1 |
American Express
AXP
|
$2M |
| 2 |
Vertiv
VRT
|
$723K |
| 3 |
Halozyme
HALO
|
$450K |
| 4 |
Meta Platforms (Facebook)
META
|
$414K |
| 5 |
CyberArk
CYBR
|
$395K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.17M |
| 2 |
SoFi Technologies
SOFI
|
$381K |
| 3 |
Goosehead Insurance
GSHD
|
$363K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$354K |
| 5 |
American Tower
AMT
|
$268K |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 8.27% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $1.64M | 1.3% |
16,317
-374
| -2% | -$37.5K |
|
27
Lockheed Martin
LMT
$105B
| $1.64M | 1.3% |
3,501
-98
| -3% | -$45.8K |
|
28
CrowdStrike
CRWD
$104B
| $1.56M | 1.24% |
4,060
+11
| +0.3% | +$4.22K |
|
29
Eli Lilly
LLY
$661B
| $1.55M | 1.23% |
1,710
+5
| +0.3% | +$4.53K |
|
30
Union Pacific
UNP
$132B
| $1.53M | 1.22% |
6,774
-112
| -2% | -$25.3K |
|
31
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $1.46M | 1.16% |
35,076
-1,786
| -5% | -$74.2K |
|
32
Marvell Technology
MRVL
$53.7B
| $1.4M | 1.11% |
20,039
+217
| +1% | +$15.2K |
|
33
Kenvue
KVUE
$39.2B
| $1.39M | 1.11% |
76,498
+36
| +0% | +$654 |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.36M | 1.08% |
15,670
-882
| -5% | -$76.4K |
|
35
Merck
MRK
$210B
| $1.36M | 1.08% |
10,953
+56
| +0.5% | +$6.93K |
|
36
Medtronic
MDT
$118B
| $1.33M | 1.05% |
16,857
-54
| -0.3% | -$4.25K |
|
37
Procter & Gamble
PG
$370B
| $1.26M | 1% |
7,653
-166
| -2% | -$27.4K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.18M | 0.94% |
9,926
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.92% |
2,127
+678
| +47% | +$369K |
|
40
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.89% |
6,891
+964
| +16% | +$156K |
|
41
Kimberly-Clark
KMB
$42.5B
| $1.11M | 0.88% |
8,054
-168
| -2% | -$23.2K |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.87% |
2,171
+822
| +61% | +$414K |
|
43
McDonald's
MCD
$226B
| $988K | 0.79% |
3,876
+27
| +0.7% | +$6.88K |
|
44
Comcast
CMCSA
$125B
| $984K | 0.78% |
25,130
+48
| +0.2% | +$1.88K |
|
45
Pure Storage
PSTG
$25.5B
| $962K | 0.77% |
14,988
+133
| +0.9% | +$8.54K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $899K | 0.71% |
1,876
+26
| +1% | +$12.5K |
|
47
Salesforce
CRM
$245B
| $821K | 0.65% |
3,193
+503
| +19% | +$129K |
|
|
48
Vertiv
VRT
$48B
| $723K | 0.57% |
+8,354
| New | +$723K |
|
49
Chipotle Mexican Grill
CMG
$56B
| $697K | 0.55% |
11,120
+370
| +3% | +$23.2K |
|
50
ServiceNow
NOW
$191B
| $671K | 0.53% |
853
-14
| -2% | -$11K |
|