WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-3.95%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.1%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
862
New
57
Increased
118
Reduced
152
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$1.41M |
| 2 |
Kenvue
KVUE
|
$1.14M |
| 3 |
Eli Lilly
LLY
|
$751K |
| 4 |
NextEra Energy, Inc.
NEE
|
$636K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$461K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.27M |
| 2 |
CVS Health
CVS
|
$1.25M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
RTX Corp
RTX
|
$843K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$388K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.49B
| $744K | 0.61% |
10,109
-188
| -2% | -$13.8K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $739K | 0.6% |
2,064
+91
| +5% | +$32.6K |
|
53
Dimensional US High Profitability ETF
DUHP
$9.26B
| $693K | 0.56% |
26,977
+438
| +2% | +$11.3K |
|
54
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $687K | 0.56% |
27,688
+1,217
| +5% | +$30.2K |
|
55
Portillo's
PTLO
$509M
| $680K | 0.55% |
44,197
+14,449
| +49% | +$222K |
|
56
SoFi Technologies
SOFI
$30.6B
| $673K | 0.55% |
84,260
-31,086
| -27% | -$248K |
|
|
57
Johnson & Johnson
JNJ
$427B
| $670K | 0.55% |
4,304
-7,527
| -64% | -$1.17M |
|
58
Goosehead Insurance
GSHD
$2.15B
| $651K | 0.53% |
8,739
-134
| -2% | -$9.99K |
|
|
59
NextEra Energy, Inc.
NEE
$148B
| $641K | 0.52% |
11,186
+11,099
| +12,757% | +$636K |
|
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $638K | 0.52% |
8,408
+6,075
| +260% | +$461K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $636K | 0.52% |
1,487
+860
| +137% | +$368K |
|
62
Adobe
ADBE
$151B
| $618K | 0.5% |
1,212
-3
| -0.2% | -$1.53K |
|
63
Lam Research
LRCX
$127B
| $571K | 0.46% |
912
-15
| -2% | -$9.4K |
|
64
ServiceNow
NOW
$190B
| $566K | 0.46% |
1,012
-52
| -5% | -$29.1K |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $546K | 0.44% |
24,177
+571
| +2% | +$12.9K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $537K | 0.44% |
5,693
+299
| +6% | +$28.2K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $499K | 0.41% |
10,381
+549
| +6% | +$26.4K |
|
68
Palo Alto Networks
PANW
$127B
| $476K | 0.39% |
2,030
+105
| +5% | +$24.6K |
|
69
Lumentum
LITE
$9.28B
| $470K | 0.38% |
10,395
+2,234
| +27% | +$101K |
|
70
United Rentals
URI
$61.5B
| $462K | 0.38% |
1,039
-14
| -1% | -$6.22K |
|
71
Airbnb
ABNB
$79.9B
| $460K | 0.37% |
3,352
-53
| -2% | -$7.27K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $434K | 0.35% |
4,796
+64
| +1% | +$5.79K |
|
73
Costco
COST
$418B
| $422K | 0.34% |
747
-20
| -3% | -$11.3K |
|
74
Intuitive Surgical
ISRG
$170B
| $410K | 0.33% |
1,402
+1,385
| +8,147% | +$405K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $395K | 0.32% |
8,295
+519
| +7% | +$24.7K |
|