WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-0.79%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$4.12M
(-2.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
169
Closed
49
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.31M |
| 2 |
Oracle
ORCL
|
+$1.24M |
| 3 |
McKesson
MCK
|
+$1.02M |
| 4 |
Charles Schwab
SCHW
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$725K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.56M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.35M |
| 3 |
Kimberly-Clark
KMB
|
+$1.16M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
Comcast
CMCSA
|
+$911K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$129B
| $1.96M | 1.33% |
8,302
+1,111
| +15% | +$262K |
|
27
Eli Lilly
LLY
$669B
| $1.94M | 1.32% |
2,352
+555
| +31% | +$458K |
|
28
Kenvue
KVUE
$36.1B
| $1.92M | 1.31% |
80,140
+1,627
| +2% | +$39K |
|
29
Home Depot
HD
$413B
| $1.9M | 1.29% |
5,190
+134
| +3% | +$49.1K |
|
30
Medtronic
MDT
$120B
| $1.81M | 1.23% |
20,142
+2,174
| +12% | +$195K |
|
31
Merck
MRK
$211B
| $1.72M | 1.17% |
19,142
+3,164
| +20% | +$284K |
|
32
McDonald's
MCD
$224B
| $1.49M | 1.01% |
4,754
+715
| +18% | +$223K |
|
|
33
Oracle
ORCL
$677B
| $1.45M | 0.99% |
10,384
+8,892
| +596% | +$1.24M |
|
34
Meta Platforms (Facebook)
META
$1.92T
| $1.44M | 0.98% |
2,499
-213
| -8% | -$123K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.41M | 0.96% |
2,529
-513
| -17% | -$287K |
|
36
Procter & Gamble
PG
$373B
| $1.41M | 0.96% |
8,257
+317
| +4% | +$54K |
|
37
Vanguard S&P 500 ETF
VOO
$731B
| $1.4M | 0.95% |
2,726
+559
| +26% | +$287K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.37M | 0.93% |
15,598
+213
| +1% | +$18.7K |
|
39
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.36M | 0.93% |
8,818
+393
| +5% | +$60.8K |
|
|
40
United Parcel Service
UPS
$71.7B
| $1.35M | 0.92% |
12,277
+11,911
| +3,254% | +$1.31M |
|
|
41
Charles Schwab
SCHW
$170B
| $1.34M | 0.91% |
17,104
+12,807
| +298% | +$1M |
|
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.26M | 0.86% |
12,555
-13,493
| -52% | -$1.35M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.2M | 0.82% |
9,836
| – | – |
|
44
Costco
COST
$433B
| $1.09M | 0.74% |
1,148
+681
| +146% | +$644K |
|
45
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.07M | 0.73% |
22,368
| – | – |
|
46
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $1.05M | 0.71% |
29,127
| – | – |
|
47
Invesco QQQ Trust
QQQ
$369B
| $1.04M | 0.71% |
2,218
+50
| +2% | +$23.4K |
|
|
48
McKesson
MCK
$87.8B
| $1.03M | 0.7% |
1,535
+1,509
| +5,804% | +$1.02M |
|
49
Marvell Technology
MRVL
$57.7B
| $1.02M | 0.7% |
16,611
-4,144
| -20% | -$255K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $983K | 0.67% |
16,851
+1,796
| +12% | +$105K |
|