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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.12T
| $973K | 0.66% |
3,755
-367
| -9% | -$95.1K |
|
52
UnitedHealth
UNH
$317B
| $922K | 0.63% |
1,761
+1,337
| +315% | +$700K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$152B
| $907K | 0.62% |
11,993
+1,777
| +17% | +$134K |
|
54
Waste Management
WM
$88.3B
| $856K | 0.58% |
3,698
+2,541
| +220% | +$588K |
|
55
Johnson & Johnson
JNJ
$426B
| $789K | 0.54% |
4,756
+924
| +24% | +$153K |
|
56
United Rentals
URI
$60.9B
| $786K | 0.53% |
1,254
+316
| +34% | +$198K |
|
57
Salesforce
CRM
$240B
| $761K | 0.52% |
2,836
-337
| -11% | -$90.4K |
|
58
CrowdStrike
CRWD
$106B
| $752K | 0.51% |
2,134
-122
| -5% | -$43K |
|
59
ServiceNow
NOW
$194B
| $700K | 0.48% |
879
+221
| +34% | +$176K |
|
60
Boston Scientific
BSX
$160B
| $696K | 0.47% |
6,896
+3,776
| +121% | +$381K |
|
61
First Trust Capital Strength ETF
FTCS
$8.47B
| $666K | 0.45% |
7,432
-146
| -2% | -$13.1K |
|
62
iShares MSCI EAFE ETF
EFA
$66.6B
| $633K | 0.43% |
7,749
+3,040
| +65% | +$248K |
|
63
Intuitive Surgical
ISRG
$167B
| $619K | 0.42% |
1,250
+56
| +5% | +$27.7K |
|
64
SAP
SAP
$315B
| $605K | 0.41% |
+2,254
| New | +$605K |
|
65
Chipotle Mexican Grill
CMG
$52.9B
| $524K | 0.36% |
10,437
-284
| -3% | -$14.3K |
|
66
iShares Silver Trust
SLV
$20.1B
| $473K | 0.32% |
15,277
| – | – |
|
67
Arthur J. Gallagher & Co
AJG
$76.5B
| $455K | 0.31% |
1,318
+1,274
| +2,895% | +$440K |
|
68
Stryker
SYK
$150B
| $430K | 0.29% |
1,154
+337
| +41% | +$125K |
|
69
S&P Global
SPGI
$168B
| $417K | 0.28% |
821
+336
| +69% | +$171K |
|
70
Palo Alto Networks
PANW
$132B
| $413K | 0.28% |
2,419
+2,018
| +503% | +$344K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $380K | 0.26% |
5,439
| – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$26.9B
| $376K | 0.26% |
4,019
-127
| -3% | -$11.9K |
|
73
Axon Enterprise
AXON
$57.2B
| $362K | 0.25% |
689
+64
| +10% | +$33.7K |
|
74
Netflix
NFLX
$537B
| $352K | 0.24% |
377
+74
| +24% | +$69K |
|
75
Arista Networks
ANET
$178B
| $324K | 0.22% |
4,186
+4,014
| +2,334% | +$311K |
|