WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+11.4%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
114
Reduced
100
Closed
41
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$1.82M |
| 2 |
Walmart
WMT
|
$1.39M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Chipotle Mexican Grill
CMG
|
$584K |
| 5 |
Kenvue
KVUE
|
$479K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.07M |
| 2 |
NVIDIA
NVDA
|
$576K |
| 3 |
Apple
AAPL
|
$441K |
| 4 |
Palo Alto Networks
PANW
|
$374K |
| 5 |
Amgen
AMGN
|
$354K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.46% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.9B
| $71.1K | 0.06% |
2,435
| – | – |
|
127
Caterpillar
CAT
$195B
| $68.5K | 0.06% |
187
| – | – |
|
128
Blackstone
BX
$132B
| $68.4K | 0.06% |
521
-30
| -5% | -$3.94K |
|
129
Realty Income
O
$52.8B
| $65.5K | 0.06% |
1,210
+60
| +5% | +$3.25K |
|
130
Enterprise Products Partners
EPD
$69.3B
| $64.9K | 0.06% |
2,225
| – | – |
|
131
PayPal
PYPL
$66.2B
| $64.6K | 0.06% |
964
+20
| +2% | +$1.34K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.5K | 0.05% |
1,211
+435
| +56% | +$22.4K |
|
133
ResMed
RMD
$39.7B
| $61.3K | 0.05% |
310
+1
| +0.3% | +$198 |
|
134
Amplify High Income ETF
YYY
$602M
| $57.9K | 0.05% |
4,802
+679
| +16% | +$8.19K |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $56.5K | 0.05% |
467
| – | – |
|
|
136
Pfizer
PFE
$142B
| $55K | 0.05% |
1,980
-38,607
| -95% | -$1.07M |
|
137
Walt Disney
DIS
$213B
| $53.9K | 0.05% |
441
+31
| +8% | +$3.79K |
|
138
Bristol-Myers Squibb
BMY
$96.5B
| $53.9K | 0.05% |
993
-127
| -11% | -$6.89K |
|
|
139
Palo Alto Networks
PANW
$127B
| $53.1K | 0.05% |
187
-1,316
| -88% | -$374K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $52.5K | 0.05% |
1,046
| – | – |
|
141
Alphabet (Google) Class C
GOOG
$2.56T
| $51.9K | 0.04% |
341
| – | – |
|
142
Insulet
PODD
$24.3B
| $51.8K | 0.04% |
302
+163
| +117% | +$27.9K |
|
143
Energy Transfer Partners
ET
$60.8B
| $50.9K | 0.04% |
3,238
+59
| +2% | +$928 |
|
144
Emerson Electric
EMR
$73.9B
| $50.7K | 0.04% |
447
-100
| -18% | -$11.3K |
|
145
iShares S&P 500 Growth ETF
IVW
$62.5B
| $50K | 0.04% |
592
| – | – |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $49.3K | 0.04% |
291
| – | – |
|
147
General Mills
GIS
$26.4B
| $49.2K | 0.04% |
703
| – | – |
|
148
Cenovus Energy
CVE
$30.5B
| $48K | 0.04% |
2,400
+1,000
| +71% | +$20K |
|
149
Starbucks
SBUX
$102B
| $47.9K | 0.04% |
524
-1,155
| -69% | -$106K |
|
150
Ford
F
$46.6B
| $47.5K | 0.04% |
3,580
-274
| -7% | -$3.64K |
|