WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-0.79%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$4.12M
(-2.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
169
Closed
49
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.31M |
| 2 |
Oracle
ORCL
|
+$1.24M |
| 3 |
McKesson
MCK
|
+$1.02M |
| 4 |
Charles Schwab
SCHW
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$725K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.56M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.35M |
| 3 |
Kimberly-Clark
KMB
|
+$1.16M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
Comcast
CMCSA
|
+$911K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$98.6B
| $82.4K | 0.06% |
324
-15
| -4% | -$3.82K |
|
152
Portillo's
PTLO
$469M
| $80.6K | 0.05% |
6,782
+50
| +0.7% | +$595 |
|
153
GE Aerospace
GE
$293B
| $79.2K | 0.05% |
395
+1
| +0.3% | +$200 |
|
154
Enterprise Products Partners
EPD
$68.3B
| $77.2K | 0.05% |
2,262
+1
| +0% | +$34 |
|
155
Caterpillar
CAT
$196B
| $77.2K | 0.05% |
234
+43
| +23% | +$14.2K |
|
156
SoFi Technologies
SOFI
$31.1B
| $76.8K | 0.05% |
6,600
-3,640
| -36% | -$42.3K |
|
157
Snowflake
SNOW
$76.4B
| $74.3K | 0.05% |
508
-485
| -49% | -$70.9K |
|
158
Marathon Petroleum
MPC
$55.1B
| $73.6K | 0.05% |
505
| – | – |
|
159
Insulet
PODD
$24.6B
| $72.2K | 0.05% |
275
-22
| -7% | -$5.78K |
|
160
Eaton
ETN
$136B
| $72K | 0.05% |
265
-30
| -10% | -$8.16K |
|
161
Blackrock
BLK
$171B
| $71.9K | 0.05% |
76
+58
| +322% | +$54.9K |
|
162
Petrobras
PBR
$79.5B
| $71.7K | 0.05% |
5,000
| – | – |
|
163
ResMed
RMD
$40.9B
| $71.1K | 0.05% |
317
| – | – |
|
164
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $70.9K | 0.05% |
2,387
| – | – |
|
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $68.6K | 0.05% |
2,047
+40
| +2% | +$1.34K |
|
|
166
Comcast
CMCSA
$124B
| $67.8K | 0.05% |
1,836
-24,679
| -93% | -$911K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $67.2K | 0.05% |
572
| – | – |
|
168
Goosehead Insurance
GSHD
$2.14B
| $67.1K | 0.05% |
568
| – | – |
|
169
CVS Health
CVS
$91B
| $66.6K | 0.05% |
983
-9
| -0.9% | -$610 |
|
170
Vertex Pharmaceuticals
VRTX
$101B
| $63.5K | 0.04% |
131
-20
| -13% | -$9.7K |
|
171
Centrus Energy
LEU
$3.97B
| $62.2K | 0.04% |
1,000
| – | – |
|
172
ASML
ASML
$317B
| $61K | 0.04% |
+92
| New | +$61K |
|
173
Blackstone
BX
$135B
| $60.2K | 0.04% |
431
-33
| -7% | -$4.61K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $60.2K | 0.04% |
664
| – | – |
|
175
Targa Resources
TRGP
$34.5B
| $60.1K | 0.04% |
300
+237
| +376% | +$47.5K |
|