WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+3.67%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,025
New
38
Increased
150
Reduced
179
Closed
67
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.73M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$538K |
| 3 |
Merck
MRK
|
$461K |
| 4 |
Amgen
AMGN
|
$428K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$681K |
| 2 |
Broadcom
AVGO
|
$516K |
| 3 |
Morgan Stanley
MS
|
$503K |
| 4 |
Halozyme
HALO
|
$410K |
| 5 |
Arista Networks
ANET
|
$354K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.9M | 1.25% |
16,758
+294
| +2% | +$33.3K |
|
27
Duke Energy
DUK
$94.5B
| $1.8M | 1.19% |
16,683
+345
| +2% | +$37.2K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.78M | 1.18% |
3,042
+78
| +3% | +$45.7K |
|
29
Lockheed Martin
LMT
$105B
| $1.75M | 1.16% |
3,608
+92
| +3% | +$44.7K |
|
30
Coca-Cola
KO
$297B
| $1.7M | 1.13% |
27,344
+1,002
| +4% | +$62.4K |
|
31
Kenvue
KVUE
$39.2B
| $1.68M | 1.11% |
78,513
+1,514
| +2% | +$32.3K |
|
|
32
Tesla
TSLA
$1.08T
| $1.66M | 1.1% |
4,122
+987
| +31% | +$399K |
|
33
Union Pacific
UNP
$132B
| $1.64M | 1.09% |
7,191
+275
| +4% | +$62.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 1.06% |
8,425
-78
| -0.9% | -$14.8K |
|
|
35
Merck
MRK
$210B
| $1.59M | 1.05% |
15,978
+4,633
| +41% | +$461K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 1.05% |
2,712
+99
| +4% | +$58K |
|
37
Vertiv
VRT
$48B
| $1.46M | 0.97% |
12,831
-191
| -1% | -$21.7K |
|
38
Medtronic
MDT
$118B
| $1.44M | 0.95% |
17,968
+906
| +5% | +$72.4K |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.43M | 0.94% |
15,385
+192
| +1% | +$17.8K |
|
40
Eli Lilly
LLY
$661B
| $1.39M | 0.92% |
1,797
+52
| +3% | +$40.1K |
|
41
Procter & Gamble
PG
$370B
| $1.33M | 0.88% |
7,940
+200
| +3% | +$33.5K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.27M | 0.84% |
9,836
| – | – |
|
43
McDonald's
MCD
$226B
| $1.17M | 0.78% |
4,039
+88
| +2% | +$25.5K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $1.17M | 0.77% |
2,167
+523
| +32% | +$282K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.73% |
2,168
+86
| +4% | +$44K |
|
46
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.1M | 0.73% |
22,368
| – | – |
|
47
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.72% |
8,265
+206
| +3% | +$27K |
|
48
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $1.07M | 0.71% |
29,127
-609
| -2% | -$22.3K |
|
49
Salesforce
CRM
$245B
| $1.06M | 0.7% |
3,173
-62
| -2% | -$20.7K |
|
50
Comcast
CMCSA
$125B
| $995K | 0.66% |
26,515
+440
| +2% | +$16.5K |
|