WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-5.82%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-9.2%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
199
Reduced
263
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.01M |
| 3 |
Devon Energy
DVN
|
$996K |
| 4 |
Ford
F
|
$891K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$696K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$750K |
| 2 |
VanEck Oil Services ETF
OIH
|
$695K |
| 3 |
Verizon
VZ
|
$666K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$449K |
| 5 |
FedEx
FDX
|
$431K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $340K | 0.27% |
7,900
-16
| -0.2% | -$689 |
|
77
iShares MBS ETF
MBB
$41B
| $335K | 0.27% |
3,666
+1
| +0% | +$91 |
|
78
Chevron
CVX
$324B
| $326K | 0.26% |
2,266
-170
| -7% | -$24.5K |
|
79
Enphase Energy
ENPH
$4.93B
| $310K | 0.25% |
1,117
-124
| -10% | -$34.4K |
|
80
United Rentals
URI
$61.5B
| $303K | 0.24% |
1,121
+898
| +403% | +$243K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $294K | 0.24% |
823
-32
| -4% | -$11.4K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $292K | 0.23% |
5,744
| – | – |
|
83
Dimensional International High Profitability ETF
DIHP
$4.38B
| $290K | 0.23% |
15,225
-550
| -3% | -$10.5K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $289K | 0.23% |
2,064
-225
| -10% | -$31.5K |
|
85
Snowflake
SNOW
$79.6B
| $286K | 0.23% |
1,684
-96
| -5% | -$16.3K |
|
86
Dimensional US Real Estate ETF
DFAR
$1.41B
| $271K | 0.22% |
13,180
-450
| -3% | -$9.25K |
|
87
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $267K | 0.21% |
9,598
-1,303
| -12% | -$36.2K |
|
88
Lumentum
LITE
$9.28B
| $266K | 0.21% |
3,880
-404
| -9% | -$27.7K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $255K | 0.2% |
880
+49
| +6% | +$14.2K |
|
90
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $249K | 0.2% |
10,416
+924
| +10% | +$22.1K |
|
91
McDonald's
MCD
$224B
| $241K | 0.19% |
1,044
+154
| +17% | +$35.6K |
|
92
Realty Income
O
$53.7B
| $240K | 0.19% |
4,124
-95
| -2% | -$5.53K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $231K | 0.19% |
7,618
| – | – |
|
94
L3Harris
LHX
$51.9B
| $226K | 0.18% |
1,091
-32
| -3% | -$6.63K |
|
95
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $222K | 0.18% |
4,504
-7
| -0.2% | -$345 |
|
96
Charles Schwab
SCHW
$174B
| $220K | 0.18% |
3,052
+2,790
| +1,065% | +$201K |
|
97
Broadcom
AVGO
$1.4T
| $219K | 0.18% |
495
-91
| -16% | -$40.3K |
|
98
Innovator US Equity Buffer ETF August
BAUG
$225M
| $218K | 0.18% |
7,703
-1
| -0% | -$28 |
|
99
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $213K | 0.17% |
4,727
-154
| -3% | -$6.94K |
|
100
Starbucks
SBUX
$100B
| $206K | 0.17% |
2,450
+14
| +0.6% | +$1.18K |
|