WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-3.95%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.1%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
862
New
57
Increased
118
Reduced
152
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$1.41M |
| 2 |
Kenvue
KVUE
|
$1.14M |
| 3 |
Eli Lilly
LLY
|
$751K |
| 4 |
NextEra Energy, Inc.
NEE
|
$636K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$461K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.27M |
| 2 |
CVS Health
CVS
|
$1.25M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
RTX Corp
RTX
|
$843K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$388K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $182K | 0.15% |
1,060
-40
| -4% | -$6.86K |
|
102
HubSpot
HUBS
$25.5B
| $181K | 0.15% |
368
-16
| -4% | -$7.88K |
|
103
Intel
INTC
$107B
| $176K | 0.14% |
4,943
+2
| +0% | +$71 |
|
104
Waste Management
WM
$91.2B
| $166K | 0.14% |
1,092
| – | – |
|
105
Workday
WDAY
$61.6B
| $163K | 0.13% |
757
+96
| +15% | +$20.6K |
|
106
Applied Materials
AMAT
$128B
| $160K | 0.13% |
1,155
-68
| -6% | -$9.42K |
|
107
Mastercard
MA
$538B
| $154K | 0.13% |
388
-16
| -4% | -$6.34K |
|
108
Netflix
NFLX
$513B
| $153K | 0.12% |
404
-21
| -5% | -$7.93K |
|
109
DexCom
DXCM
$29.5B
| $152K | 0.12% |
1,630
-4
| -0.2% | -$373 |
|
110
Realty Income
O
$53.7B
| $151K | 0.12% |
3,027
-272
| -8% | -$13.6K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $144K | 0.12% |
1,404
-100
| -7% | -$10.3K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $142K | 0.12% |
1,955
| – | – |
|
113
McDonald's
MCD
$224B
| $137K | 0.11% |
520
+1
| +0.2% | +$264 |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $134K | 0.11% |
632
-79
| -11% | -$16.8K |
|
115
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $134K | 0.11% |
5,896
+170
| +3% | +$3.85K |
|
116
Exxon Mobil
XOM
$487B
| $133K | 0.11% |
1,127
| – | – |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $130K | 0.11% |
313
| – | – |
|
118
L3Harris
LHX
$51.9B
| $129K | 0.11% |
743
+3
| +0.4% | +$522 |
|
119
Goldman Sachs BDC
GSBD
$1.31B
| $129K | 0.1% |
8,835
| – | – |
|
|
NEWR
120
DELISTED
New Relic, Inc.
NEWR
| $128K | 0.1% |
1,500
| – | – |
|
121
American Express
AXP
$231B
| $128K | 0.1% |
860
-5
| -0.6% | -$746 |
|
122
Xcel Energy
XEL
$42.8B
| $123K | 0.1% |
2,146
-144
| -6% | -$8.24K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119K | 0.1% |
340
| – | – |
|
124
Goldman Sachs
GS
$226B
| $118K | 0.1% |
364
| – | – |
|
125
Fortinet
FTNT
$60.4B
| $117K | 0.1% |
1,996
+1,946
| +3,892% | +$114K |
|