WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+13.64%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,055
New
62
Increased
171
Reduced
176
Closed
71
Top Buys
| 1 |
Constellation Energy
CEG
|
$816K |
| 2 |
Eli Lilly
LLY
|
$779K |
| 3 |
GE Aerospace
GE
|
$778K |
| 4 |
Texas Instruments
TXN
|
$709K |
| 5 |
Netflix
NFLX
|
$623K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.83M |
| 2 |
SAP
SAP
|
$682K |
| 3 |
Johnson & Johnson
JNJ
|
$671K |
| 4 |
Marvell Technology
MRVL
|
$667K |
| 5 |
Morgan Stanley
MS
|
$633K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.82T
| $1.94M | 1.2% |
2,632
+133
| +5% | +$98.2K |
|
27
Home Depot
HD
$404B
| $1.89M | 1.17% |
5,145
-45
| -0.9% | -$16.5K |
|
28
Coca-Cola
KO
$296B
| $1.88M | 1.17% |
26,618
-1,628
| -6% | -$115K |
|
29
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.88M | 1.16% |
3,037
+508
| +20% | +$314K |
|
30
Union Pacific
UNP
$131B
| $1.86M | 1.15% |
8,089
-213
| -3% | -$49K |
|
31
Medtronic
MDT
$120B
| $1.78M | 1.1% |
20,372
+230
| +1% | +$20K |
|
32
Vanguard S&P 500 ETF
VOO
$714B
| $1.77M | 1.09% |
3,108
+382
| +14% | +$217K |
|
33
Kenvue
KVUE
$39.9B
| $1.66M | 1.03% |
79,430
-710
| -0.9% | -$14.9K |
|
34
Charles Schwab
SCHW
$173B
| $1.56M | 0.97% |
17,117
+13
| +0.1% | +$1.19K |
|
35
Merck
MRK
$213B
| $1.53M | 0.95% |
19,316
+174
| +0.9% | +$13.8K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.47M | 0.91% |
15,690
+92
| +0.6% | +$8.63K |
|
37
McDonald's
MCD
$225B
| $1.35M | 0.84% |
4,627
-127
| -3% | -$37.1K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $1.33M | 0.82% |
9,836
| – | – |
|
39
United Parcel Service
UPS
$72.3B
| $1.31M | 0.81% |
12,935
+658
| +5% | +$66.4K |
|
40
Procter & Gamble
PG
$371B
| $1.3M | 0.81% |
8,171
-86
| -1% | -$13.7K |
|
41
ServiceNow
NOW
$186B
| $1.26M | 0.78% |
1,222
+343
| +39% | +$353K |
|
42
Invesco QQQ Trust
QQQ
$358B
| $1.22M | 0.76% |
2,219
+1
| +0% | +$552 |
|
43
Tesla
TSLA
$1.06T
| $1.21M | 0.75% |
3,807
+52
| +1% | +$16.5K |
|
44
Alphabet (Google) Class A
GOOGL
$2.49T
| $1.21M | 0.75% |
6,849
-1,969
| -22% | -$347K |
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.2M | 0.74% |
11,950
-605
| -5% | -$60.6K |
|
46
Costco
COST
$416B
| $1.19M | 0.74% |
1,202
+54
| +5% | +$53.5K |
|
47
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
| $1.16M | 0.72% |
22,368
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.13M | 0.7% |
18,293
+1,442
| +9% | +$89.4K |
|
|
49
Netflix
NFLX
$510B
| $1.13M | 0.7% |
842
+465
| +123% | +$623K |
|
50
FT Vest US Equity Moderate Buffer ETF July
GJUL
$601M
| $1.13M | 0.7% |
29,127
| – | – |
|