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 | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.42B
| $82.9K | 0.06% |
734
-43
| -6% | -$4.85K |
|
152
Amplify Cybersecurity ETF
HACK
$2.28B
| $82.3K | 0.06% |
1,628
-160
| -9% | -$8.09K |
|
|
SAGE
153
DELISTED
Sage Therapeutics
SAGE
| $81.7K | 0.06% |
1,738
| – | – |
|
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $79.5K | 0.06% |
718
+7
| +1% | +$775 |
|
155
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $78.2K | 0.06% |
2,569
| – | – |
|
156
Vanguard Growth ETF
VUG
$185B
| $75.3K | 0.06% |
266
| – | – |
|
157
Bristol-Myers Squibb
BMY
$96B
| $74.6K | 0.06% |
1,167
+30
| +3% | +$1.92K |
|
158
Ryvyl
RVYL
$9.4M
| $74.5K | 0.06% |
99,315
-3,433
| -3% | -$2.58K |
|
159
Eli Lilly
LLY
$657B
| $73.6K | 0.06% |
157
-20
| -11% | -$9.38K |
|
160
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $71.1K | 0.05% |
1,235
| – | – |
|
161
Eaton
ETN
$136B
| $70.6K | 0.05% |
351
| – | – |
|
162
PayPal
PYPL
$67.1B
| $69.9K | 0.05% |
1,047
-78
| -7% | -$5.21K |
|
163
Petrobras
PBR
$79.9B
| $69.2K | 0.05% |
5,000
| – | – |
|
164
Bank of America
BAC
$376B
| $67.9K | 0.05% |
2,367
+10
| +0.4% | +$287 |
|
165
ResMed
RMD
$40.2B
| $67.1K | 0.05% |
307
+1
| +0.3% | +$218 |
|
166
Blackstone
BX
$134B
| $63K | 0.05% |
678
-85
| -11% | -$7.9K |
|
167
Enterprise Products Partners
EPD
$69.6B
| $62.8K | 0.05% |
2,385
| – | – |
|
168
Merck
MRK
$210B
| $62.8K | 0.05% |
544
-26
| -5% | -$3K |
|
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $62.6K | 0.05% |
1,537
| – | – |
|
170
Nike
NKE
$114B
| $62.1K | 0.05% |
563
-15
| -3% | -$1.66K |
|
171
Mercado Libre
MELI
$125B
| $61.6K | 0.05% |
52
| – | – |
|
172
Boeing
BA
$177B
| $61.2K | 0.05% |
290
| – | – |
|
173
Comcast
CMCSA
$125B
| $59.4K | 0.05% |
1,429
+2
| +0.1% | +$83 |
|
174
Marathon Petroleum
MPC
$54.6B
| $58.9K | 0.05% |
505
| – | – |
|
175
General Mills
GIS
$26.4B
| $58.3K | 0.05% |
760
+47
| +7% | +$3.61K |
|