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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $76.4K | 0.06% |
505
| – | – |
|
152
Petrobras
PBR
$79.9B
| $75K | 0.06% |
5,000
| – | – |
|
153
Target
TGT
$43.6B
| $74K | 0.06% |
669
-10
| -1% | -$1.11K |
|
154
Eaton
ETN
$136B
| $73.8K | 0.06% |
346
-5
| -1% | -$1.07K |
|
155
Blackstone
BX
$134B
| $73.3K | 0.06% |
684
+6
| +0.9% | +$643 |
|
156
Planet Fitness
PLNT
$8.79B
| $72.7K | 0.06% |
1,479
-50
| -3% | -$2.46K |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $72.7K | 0.06% |
1,145
+635
| +125% | +$40.3K |
|
158
Vanguard Growth ETF
VUG
$185B
| $72.4K | 0.06% |
266
| – | – |
|
159
AT&T
T
$209B
| $70.9K | 0.06% |
4,720
-3,260
| -41% | -$49K |
|
160
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $69.1K | 0.06% |
1,235
| – | – |
|
161
Bank of America
BAC
$376B
| $68.6K | 0.06% |
2,506
+139
| +6% | +$3.81K |
|
162
ConocoPhillips
COP
$124B
| $68K | 0.06% |
568
+70
| +14% | +$8.39K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $67.3K | 0.05% |
1,160
-7
| -0.6% | -$406 |
|
164
Mercado Libre
MELI
$125B
| $65.9K | 0.05% |
52
| – | – |
|
165
Enterprise Products Partners
EPD
$69.6B
| $65.3K | 0.05% |
2,385
| – | – |
|
166
PayPal
PYPL
$67.1B
| $64.6K | 0.05% |
1,105
+58
| +6% | +$3.39K |
|
167
Abercrombie & Fitch
ANF
$4.46B
| $63.6K | 0.05% |
1,128
-1,277
| -53% | -$72K |
|
168
Comcast
CMCSA
$125B
| $62.7K | 0.05% |
1,413
-16
| -1% | -$710 |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $60.2K | 0.05% |
643
| – | – |
|
170
Alibaba
BABA
$322B
| $56.4K | 0.05% |
650
+20
| +3% | +$1.74K |
|
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $55.5K | 0.05% |
564
-154
| -21% | -$15.2K |
|
172
Boeing
BA
$177B
| $55.5K | 0.05% |
290
| – | – |
|
173
Merck
MRK
$210B
| $55.4K | 0.05% |
538
-6
| -1% | -$618 |
|
|
174
United Parcel Service
UPS
$74.1B
| $54.9K | 0.04% |
352
-8,171
| -96% | -$1.27M |
|
175
Nike
NKE
$114B
| $54.8K | 0.04% |
573
+10
| +2% | +$956 |
|