WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+13%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
78
Reduced
198
Closed
134
Top Buys
| 1 |
McDonald's
MCD
|
$976K |
| 2 |
Comcast
CMCSA
|
$974K |
| 3 |
Healthpeak Properties
DOC
|
$963K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$661K |
| 5 |
Pure Storage
PSTG
|
$528K |
Top Sells
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.6B
| $115K | 0.11% |
545
-198
| -27% | -$41.7K |
|
102
Goldman Sachs
GS
$220B
| $113K | 0.11% |
292
-72
| -20% | -$27.8K |
|
103
FT Vest US Equity Buffer ETF April
FAPR
$858M
| $112K | 0.11% |
3,215
| – | – |
|
104
Exxon Mobil
XOM
$488B
| $112K | 0.11% |
1,122
-5
| -0.4% | -$500 |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $112K | 0.11% |
1,430
-525
| -27% | -$41K |
|
106
SPDR Gold Trust
GLD
$110B
| $106K | 0.1% |
555
-505
| -48% | -$96.5K |
|
107
SPDR S&P Biotech ETF
XBI
$5.21B
| $106K | 0.1% |
1,185
| – | – |
|
108
Planet Fitness
PLNT
$8.64B
| $105K | 0.1% |
1,439
-40
| -3% | -$2.92K |
|
109
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
| $104K | 0.1% |
+2,492
| New | +$104K |
|
110
Nasdaq
NDAQ
$53.4B
| $103K | 0.1% |
1,768
| – | – |
|
111
Abercrombie & Fitch
ANF
$4.31B
| $99.5K | 0.09% |
1,128
| – | – |
|
112
Evolent Health
EVH
$1.1B
| $99.1K | 0.09% |
3,000
| – | – |
|
113
CVS Health
CVS
$93.9B
| $94K | 0.09% |
1,190
-2,883
| -71% | -$228K |
|
114
iShares Biotechnology ETF
IBB
$5.64B
| $89.4K | 0.08% |
658
| – | – |
|
115
iShares Russell 1000 Value ETF
IWD
$62.8B
| $89.2K | 0.08% |
540
| – | – |
|
116
Vanguard Growth ETF
VUG
$181B
| $89.2K | 0.08% |
287
+21
| +8% | +$6.53K |
|
|
NIE
117
Virtus Equity & Convertible Income Fund
NIE
$682M
| $88.8K | 0.08% |
4,248
| – | – |
|
118
Eaton
ETN
$133B
| $83.3K | 0.08% |
346
| – | – |
|
119
DraftKings
DKNG
$23.4B
| $83.3K | 0.08% |
2,362
-633
| -21% | -$22.3K |
|
120
Marathon Petroleum
MPC
$54.2B
| $80.1K | 0.08% |
540
+35
| +7% | +$5.2K |
|
121
Petrobras
PBR
$79.6B
| $79.9K | 0.08% |
5,000
| – | – |
|
122
AT&T
T
$209B
| $74.3K | 0.07% |
4,425
-295
| -6% | -$4.95K |
|
123
Blackstone
BX
$131B
| $72.1K | 0.07% |
551
-133
| -19% | -$17.4K |
|
124
Shopify
SHOP
$178B
| $72.1K | 0.07% |
926
+76
| +9% | +$5.92K |
|
125
Southwest Airlines
LUV
$16.7B
| $70.3K | 0.07% |
2,435
-958
| -28% | -$27.7K |
|