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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $204K | 0.16% |
2,372
-15
| -0.6% | -$1.29K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $203K | 0.16% |
4,223
+524
| +14% | +$25.2K |
|
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $198K | 0.16% |
4,425
+1,173
| +36% | +$52.5K |
|
104
Walt Disney
DIS
$213B
| $198K | 0.16% |
2,097
-25
| -1% | -$2.36K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $196K | 0.16% |
2,043
+3
| +0.1% | +$288 |
|
106
American Express
AXP
$231B
| $194K | 0.16% |
1,439
-93
| -6% | -$12.5K |
|
107
KLA
KLAC
$115B
| $194K | 0.16% |
641
-2
| -0.3% | -$605 |
|
108
PayPal
PYPL
$67.1B
| $193K | 0.16% |
2,242
+808
| +56% | +$69.6K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $193K | 0.16% |
1,073
+236
| +28% | +$42.4K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $191K | 0.15% |
1,406
-290
| -17% | -$39.4K |
|
111
Exxon Mobil
XOM
$487B
| $191K | 0.15% |
2,195
-385
| -15% | -$33.5K |
|
112
Waste Management
WM
$91.2B
| $186K | 0.15% |
1,159
+5
| +0.4% | +$802 |
|
113
AT&T
T
$209B
| $184K | 0.15% |
11,968
-4,591
| -28% | -$70.6K |
|
114
Netflix
NFLX
$513B
| $178K | 0.14% |
756
+215
| +40% | +$50.6K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $177K | 0.14% |
2,703
+124
| +5% | +$8.12K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $176K | 0.14% |
1,304
| – | – |
|
117
Oracle
ORCL
$635B
| $174K | 0.14% |
2,861
+32
| +1% | +$1.95K |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $174K | 0.14% |
1,562
-1
| -0.1% | -$111 |
|
119
Amplify Cybersecurity ETF
HACK
$2.28B
| $172K | 0.14% |
3,968
| – | – |
|
120
Eli Lilly
LLY
$657B
| $172K | 0.14% |
531
-38
| -7% | -$12.3K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $171K | 0.14% |
3,469
-46
| -1% | -$2.27K |
|
122
Elevance Health
ELV
$71.8B
| $170K | 0.14% |
374
+3
| +0.8% | +$1.36K |
|
123
Comcast
CMCSA
$125B
| $169K | 0.14% |
5,756
-289
| -5% | -$8.49K |
|
124
SPDR Gold Trust
GLD
$107B
| $166K | 0.13% |
1,074
-10
| -0.9% | -$1.55K |
|
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $164K | 0.13% |
3,255
-5,402
| -62% | -$272K |
|