WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+7.71%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,029
New
242
Increased
246
Reduced
72
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $1.88M | 1.29% |
16,338
+21
| +0.1% | +$2.42K |
|
27
Abbott
ABT
$230B
| $1.88M | 1.28% |
16,464
-1,550
| -9% | -$177K |
|
28
Kenvue
KVUE
$39.2B
| $1.78M | 1.22% |
76,999
+501
| +0.7% | +$11.6K |
|
29
Union Pacific
UNP
$132B
| $1.7M | 1.17% |
6,916
+142
| +2% | +$35K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 1.16% |
2,964
+837
| +39% | +$480K |
|
31
Eli Lilly
LLY
$661B
| $1.55M | 1.06% |
1,745
+35
| +2% | +$31K |
|
32
Medtronic
MDT
$118B
| $1.54M | 1.05% |
17,062
+205
| +1% | +$18.5K |
|
33
Marvell Technology
MRVL
$53.7B
| $1.52M | 1.04% |
21,112
+1,073
| +5% | +$77.4K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 1.02% |
2,613
+442
| +20% | +$253K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.47M | 1.01% |
15,193
-477
| -3% | -$46.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.96% |
8,503
-1,337
| -14% | -$222K |
|
37
Procter & Gamble
PG
$370B
| $1.34M | 0.92% |
7,740
+87
| +1% | +$15.1K |
|
38
Vertiv
VRT
$48B
| $1.3M | 0.89% |
13,022
+4,668
| +56% | +$464K |
|
39
Merck
MRK
$210B
| $1.29M | 0.88% |
11,345
+392
| +4% | +$44.5K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.24M | 0.85% |
9,836
-90
| -0.9% | -$11.3K |
|
41
McDonald's
MCD
$226B
| $1.2M | 0.82% |
3,951
+75
| +2% | +$22.8K |
|
42
Advanced Micro Devices
AMD
$263B
| $1.16M | 0.79% |
7,048
+157
| +2% | +$25.8K |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.78% |
8,059
+5
| +0.1% | +$711 |
|
44
Comcast
CMCSA
$125B
| $1.09M | 0.75% |
26,075
+945
| +4% | +$39.5K |
|
45
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.08M | 0.74% |
22,368
+19,876
| +798% | +$956K |
|
46
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $1.07M | 0.73% |
+29,736
| New | +$1.07M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.7% |
2,082
+206
| +11% | +$101K |
|
48
Salesforce
CRM
$245B
| $885K | 0.61% |
3,235
+42
| +1% | +$11.5K |
|
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $877K | 0.6% |
+8,743
| New | +$877K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $867K | 0.59% |
1,644
+568
| +53% | +$300K |
|