WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+6.47%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+5.1%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
850
New
82
Increased
133
Reduced
143
Closed
45
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.33M |
| 2 |
Public Storage
PSA
|
$975K |
| 3 |
Crown Castle
CCI
|
$502K |
| 4 |
American Tower
AMT
|
$311K |
| 5 |
Pfizer
PFE
|
$251K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
Verizon
VZ
|
$1.22M |
| 3 |
Qualcomm
QCOM
|
$609K |
| 4 |
NVIDIA
NVDA
|
$525K |
| 5 |
Southwest Airlines
LUV
|
$374K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $186K | 0.14% | 2,333 +810 | +53% | +$64.6K |
|
102
UnitedHealth
UNH
$281B
| $180K | 0.14% | 375 -2 | -0.5% | -$961 |
|
103
Applied Materials
AMAT
$128B
| $177K | 0.14% | 1,223 | – | – |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $175K | 0.14% | 2,407 +18 | +0.8% | +$1.31K |
|
105
Intel
INTC
$107B
| $165K | 0.13% | 4,941 +3 | +0.1% | +$100 |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $161K | 0.12% | 1,504 | – | – |
|
107
Mastercard
MA
$538B
| $159K | 0.12% | 404 -10 | -2% | -$3.93K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $157K | 0.12% | 711 -493 | -41% | -$109K |
|
|
HEES
109
DELISTED
H&E Equipment Services
HEES
| $156K | 0.12% | 3,415 -36 | -1% | -$1.65K |
|
110
McDonald's
MCD
$224B
| $155K | 0.12% | 519 -20 | -4% | -$5.97K |
|
111
American Express
AXP
$231B
| $151K | 0.12% | 865 -5 | -0.6% | -$871 |
|
112
Workday
WDAY
$61.6B
| $149K | 0.12% | 661 | – | – |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $145K | 0.11% | 1,955 -525 | -21% | -$39K |
|
114
L3Harris
LHX
$51.9B
| $145K | 0.11% | 740 +2 | +0.3% | +$392 |
|
115
Xcel Energy
XEL
$42.8B
| $142K | 0.11% | 2,290 +8 | +0.4% | +$497 |
|
116
Lantern Pharma
LTRN
$44.1M
| $142K | 0.11% | 25,145 -1,333 | -5% | -$7.52K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $138K | 0.11% | 313 | – | – |
|
118
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $136K | 0.1% | 5,726 -181 | -3% | -$4.3K |
|
|
119
Southwest Airlines
LUV
$17.3B
| $133K | 0.1% | 3,663 -10,337 | -74% | -$374K |
|
120
AT&T
T
$209B
| $127K | 0.1% | 7,980 -2,019 | -20% | -$32.2K |
|
121
Goldman Sachs BDC
GSBD
$1.31B
| $122K | 0.09% | 8,835 | – | – |
|
122
Exxon Mobil
XOM
$487B
| $121K | 0.09% | 1,127 +15 | +1% | +$1.61K |
|
123
Beam Global
BEEM
$49.2M
| $120K | 0.09% | 11,560 +1,532 | +15% | +$15.9K |
|
124
Goldman Sachs
GS
$226B
| $117K | 0.09% | 364 -16 | -4% | -$5.16K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116K | 0.09% | 340 | – | – |
|