WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+11.4%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
114
Reduced
100
Closed
41
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$1.82M |
| 2 |
Walmart
WMT
|
$1.39M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Chipotle Mexican Grill
CMG
|
$584K |
| 5 |
Kenvue
KVUE
|
$479K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.07M |
| 2 |
NVIDIA
NVDA
|
$576K |
| 3 |
Apple
AAPL
|
$441K |
| 4 |
Palo Alto Networks
PANW
|
$374K |
| 5 |
Amgen
AMGN
|
$354K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.46% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chipotle Mexican Grill
CMG
$56.5B
| $625K | 0.54% |
215
+201
| +1,436% | +$584K |
|
52
Johnson & Johnson
JNJ
$427B
| $625K | 0.54% |
3,950
+294
| +8% | +$46.5K |
|
53
Synopsys
SNPS
$112B
| $558K | 0.48% |
976
+158
| +19% | +$90.3K |
|
54
Adobe
ADBE
$151B
| $545K | 0.47% |
1,080
-41
| -4% | -$20.7K |
|
55
SoFi Technologies
SOFI
$30.6B
| $498K | 0.43% |
68,228
+1,286
| +2% | +$9.39K |
|
56
Airbnb
ABNB
$79.9B
| $495K | 0.43% |
3,003
| – | – |
|
57
Portillo's
PTLO
$509M
| $487K | 0.42% |
34,333
+4,840
| +16% | +$68.6K |
|
58
Goosehead Insurance
GSHD
$2.15B
| $459K | 0.4% |
6,888
+13
| +0.2% | +$866 |
|
59
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
| $440K | 0.38% |
13,588
| – | – |
|
60
Intuitive Surgical
ISRG
$170B
| $437K | 0.38% |
1,096
+4
| +0.4% | +$1.6K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $436K | 0.38% |
4,615
-95
| -2% | -$8.97K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $407K | 0.35% |
1,613
-17
| -1% | -$4.29K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $406K | 0.35% |
5,079
-43
| -0.8% | -$3.43K |
|
64
Costco
COST
$418B
| $370K | 0.32% |
506
-13
| -3% | -$9.52K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $369K | 0.32% |
5,439
| – | – |
|
66
iShares Silver Trust
SLV
$19.6B
| $352K | 0.3% |
15,477
-1,325
| -8% | -$30.1K |
|
67
Tesla
TSLA
$1.08T
| $342K | 0.29% |
1,943
-574
| -23% | -$101K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $341K | 0.29% |
709
+173
| +32% | +$83.2K |
|
69
KLA
KLAC
$115B
| $340K | 0.29% |
486
-26
| -5% | -$18.2K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $306K | 0.26% |
4,125
+899
| +28% | +$66.7K |
|
71
Lam Research
LRCX
$127B
| $288K | 0.25% |
296
-3
| -1% | -$2.92K |
|
72
American Tower
AMT
$95.5B
| $281K | 0.24% |
1,423
+56
| +4% | +$11.1K |
|
73
Chevron
CVX
$324B
| $280K | 0.24% |
1,774
-5
| -0.3% | -$789 |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267K | 0.23% |
4,395
+3,628
| +473% | +$220K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $256K | 0.22% |
3,175
+15
| +0.5% | +$1.21K |
|