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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$147B
| $1.12M | 0.7% |
13,475
+1,482
| +12% | +$124K |
|
52
McKesson
MCK
$85.2B
| $1.12M | 0.69% |
1,524
-11
| -0.7% | -$8.06K |
|
53
CrowdStrike
CRWD
$105B
| $1.03M | 0.64% |
2,029
-105
| -5% | -$53.5K |
|
54
United Rentals
URI
$60.7B
| $990K | 0.61% |
1,314
+60
| +5% | +$45.2K |
|
55
Palo Alto Networks
PANW
$125B
| $963K | 0.6% |
4,706
+2,287
| +95% | +$468K |
|
56
Waste Management
WM
$91B
| $921K | 0.57% |
4,027
+329
| +9% | +$75.3K |
|
|
57
GE Aerospace
GE
$289B
| $879K | 0.54% |
3,417
+3,022
| +765% | +$778K |
|
|
58
Constellation Energy
CEG
$94.2B
| $825K | 0.51% |
2,556
+2,527
| +8,714% | +$816K |
|
59
Boston Scientific
BSX
$155B
| $783K | 0.48% |
7,286
+390
| +6% | +$41.9K |
|
60
Salesforce
CRM
$243B
| $772K | 0.48% |
2,832
-4
| -0.1% | -$1.09K |
|
|
61
Texas Instruments
TXN
$181B
| $759K | 0.47% |
3,655
+3,416
| +1,429% | +$709K |
|
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.55B
| $758K | 0.47% |
24,020
-58,042
| -71% | -$1.83M |
|
63
Applied Materials
AMAT
$124B
| $746K | 0.46% |
4,075
+2,397
| +143% | +$439K |
|
64
Quanta Services
PWR
$55B
| $735K | 0.45% |
1,943
+1,116
| +135% | +$422K |
|
65
Axon Enterprise
AXON
$57.5B
| $723K | 0.45% |
873
+184
| +27% | +$152K |
|
66
Intuitive Surgical
ISRG
$169B
| $707K | 0.44% |
1,301
+51
| +4% | +$27.7K |
|
67
iShares MSCI EAFE ETF
EFA
$65B
| $691K | 0.43% |
7,734
-15
| -0.2% | -$1.34K |
|
68
IBM
IBM
$223B
| $666K | 0.41% |
2,261
+1,805
| +396% | +$532K |
|
69
First Trust Capital Strength ETF
FTCS
$8.45B
| $663K | 0.41% |
7,298
-134
| -2% | -$12.2K |
|
|
70
Marvell Technology
MRVL
$53.6B
| $618K | 0.38% |
7,990
-8,621
| -52% | -$667K |
|
71
Royal Caribbean
RCL
$96.6B
| $589K | 0.36% |
1,881
+1,651
| +718% | +$517K |
|
72
Arthur J. Gallagher & Co
AJG
$77.7B
| $584K | 0.36% |
1,825
+507
| +38% | +$162K |
|
73
Stryker
SYK
$148B
| $492K | 0.3% |
1,243
+89
| +8% | +$35.2K |
|
74
NuScale Power
SMR
$4.43B
| $490K | 0.3% |
12,380
-50
| -0.4% | -$1.98K |
|
75
S&P Global
SPGI
$166B
| $484K | 0.3% |
918
+97
| +12% | +$51.1K |
|