WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+13%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
78
Reduced
198
Closed
134
Top Buys
| 1 |
McDonald's
MCD
|
$976K |
| 2 |
Comcast
CMCSA
|
$974K |
| 3 |
Healthpeak Properties
DOC
|
$963K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$661K |
| 5 |
Pure Storage
PSTG
|
$528K |
Top Sells
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $573K | 0.54% |
3,656
-648
| -15% | -$102K |
|
|
52
Pure Storage
PSTG
$25.3B
| $528K | 0.5% |
+14,804
| New | +$528K |
|
53
Goosehead Insurance
GSHD
$2.1B
| $521K | 0.5% |
6,875
-1,864
| -21% | -$141K |
|
54
United Rentals
URI
$61.7B
| $503K | 0.48% |
878
-161
| -15% | -$92.3K |
|
55
Portillo's
PTLO
$496M
| $470K | 0.45% |
29,493
-14,704
| -33% | -$234K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $454K | 0.43% |
1,283
+503
| +64% | +$178K |
|
57
Palo Alto Networks
PANW
$127B
| $443K | 0.42% |
1,503
-527
| -26% | -$155K |
|
58
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.3M
| $427K | 0.41% |
+13,588
| New | +$427K |
|
59
Synopsys
SNPS
$110B
| $421K | 0.4% |
+818
| New | +$421K |
|
60
Airbnb
ABNB
$78.1B
| $409K | 0.39% |
3,003
-349
| -10% | -$47.5K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.7B
| $395K | 0.38% |
4,710
-86
| -2% | -$7.21K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $386K | 0.37% |
+5,122
| New | +$386K |
|
63
Intuitive Surgical
ISRG
$168B
| $368K | 0.35% |
1,092
-310
| -22% | -$105K |
|
64
Marriott International Class A Common Stock
MAR
$71.8B
| $368K | 0.35% |
1,630
-292
| -15% | -$65.8K |
|
65
Lumentum
LITE
$9.27B
| $367K | 0.35% |
7,008
-3,387
| -33% | -$178K |
|
66
iShares Silver Trust
SLV
$20.1B
| $366K | 0.35% |
16,802
-2,600
| -13% | -$56.6K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $353K | 0.34% |
5,439
-152
| -3% | -$9.87K |
|
68
Costco
COST
$416B
| $343K | 0.33% |
519
-228
| -31% | -$151K |
|
69
KLA
KLAC
$112B
| $298K | 0.28% |
512
-20
| -4% | -$11.6K |
|
70
American Tower
AMT
$93.9B
| $295K | 0.28% |
1,367
-242
| -15% | -$52.2K |
|
71
Chevron
CVX
$326B
| $265K | 0.25% |
1,779
-240
| -12% | -$35.8K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $241K | 0.23% |
3,160
+36
| +1% | +$2.74K |
|
73
Symbotic
SYM
$5.07B
| $238K | 0.23% |
+4,635
| New | +$238K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $235K | 0.22% |
1,171
+9
| +0.8% | +$1.81K |
|
75
Lam Research
LRCX
$123B
| $235K | 0.22% |
299
-613
| -67% | -$481K |
|