WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+12.26%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
707
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.87M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Qualcomm
QCOM
|
$2.97M |
| 5 |
Amazon
AMZN
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $341K | 0.29% |
+6,504
| New | +$341K |
|
77
Lumentum
LITE
$9.28B
| $341K | 0.29% |
+3,593
| New | +$341K |
|
78
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $336K | 0.28% |
+12,066
| New | +$336K |
|
79
TJX Companies
TJX
$152B
| $335K | 0.28% |
+4,914
| New | +$335K |
|
80
Tyson Foods
TSN
$20.2B
| $332K | 0.28% |
+5,151
| New | +$332K |
|
81
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $323K | 0.27% |
+10,960
| New | +$323K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $307K | 0.26% |
+4,943
| New | +$307K |
|
83
iShares MSCI China ETF
MCHI
$7.91B
| $305K | 0.26% |
+3,769
| New | +$305K |
|
84
Costco
COST
$418B
| $302K | 0.25% |
+800
| New | +$302K |
|
|
DCT
85
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $298K | 0.25% |
+6,890
| New | +$298K |
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $296K | 0.25% |
+1,859
| New | +$296K |
|
87
Bank of America
BAC
$376B
| $285K | 0.24% |
+9,401
| New | +$285K |
|
88
L3Harris
LHX
$51.9B
| $283K | 0.24% |
+1,500
| New | +$283K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $280K | 0.24% |
+747
| New | +$280K |
|
90
Chevron
CVX
$324B
| $278K | 0.23% |
+3,292
| New | +$278K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $276K | 0.23% |
+1,808
| New | +$276K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $276K | 0.23% |
+5,010
| New | +$276K |
|
93
Intel
INTC
$107B
| $275K | 0.23% |
+5,525
| New | +$275K |
|
94
Twilio
TWLO
$16.2B
| $275K | 0.23% |
+811
| New | +$275K |
|
95
Broadcom
AVGO
$1.4T
| $272K | 0.23% |
+622
| New | +$272K |
|
96
DexCom
DXCM
$29.5B
| $259K | 0.22% |
+700
| New | +$259K |
|
97
ServiceNow
NOW
$190B
| $244K | 0.21% |
+443
| New | +$244K |
|
98
iShares Silver Trust
SLV
$19.6B
| $244K | 0.21% |
+9,920
| New | +$244K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $243K | 0.21% |
+2,025
| New | +$243K |
|
100
GraniteShares Gold Shares
BAR
$1.14B
| $240K | 0.2% |
+12,682
| New | +$240K |
|