WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-0.53%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$1.7M
(+1.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
918
New
63
Increased
222
Reduced
199
Closed
82
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$954K |
| 2 |
Lockheed Martin
LMT
|
$950K |
| 3 |
Cisco
CSCO
|
$842K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$823K |
| 5 |
Medical Properties Trust
MPW
|
$646K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.26M |
| 2 |
NVIDIA
NVDA
|
$906K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$860K |
| 4 |
AT&T
T
|
$759K |
| 5 |
Apple
AAPL
|
$671K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$212B
| $95K | 0.07% |
1,257
+552
| +78% | +$41.7K |
|
202
Innovator US Equity Buffer ETF July
BJUL
$290M
| $94K | 0.07% |
2,962
| – | – |
|
203
Boston Scientific
BSX
$159B
| $93K | 0.07% |
2,140
+679
| +46% | +$29.5K |
|
204
Evolent Health
EVH
$1.11B
| $93K | 0.07% |
3,000
| – | – |
|
205
Abercrombie & Fitch
ANF
$4.49B
| $92K | 0.06% |
2,451
| – | – |
|
206
Boeing
BA
$174B
| $92K | 0.06% |
417
+95
| +30% | +$21K |
|
207
Guardant Health
GH
$7.5B
| $90K | 0.06% |
717
| – | – |
|
208
iShares MBS ETF
MBB
$41.3B
| $87K | 0.06% |
805
-27
| -3% | -$2.92K |
|
|
SAGE
209
DELISTED
Sage Therapeutics
SAGE
| $87K | 0.06% |
1,966
| – | – |
|
210
iShares US Transportation ETF
IYT
$605M
| $86K | 0.06% |
1,428
+108
| +8% | +$6.5K |
|
211
Ryan Specialty Holdings
RYAN
$6.96B
| $86K | 0.06% |
+2,540
| New | +$86K |
|
212
TripAdvisor
TRIP
$2.05B
| $86K | 0.06% |
2,537
+2,382
| +1,537% | +$80.7K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85K | 0.06% |
540
| – | – |
|
214
Western Digital
WDC
$31.9B
| $85K | 0.06% |
1,986
| – | – |
|
215
Vanguard Real Estate ETF
VNQ
$34.7B
| $84K | 0.06% |
828
-3,457
| -81% | -$351K |
|
216
Cummins
CMI
$55.1B
| $83K | 0.06% |
373
| – | – |
|
217
Teledyne Technologies
TDY
$25.7B
| $83K | 0.06% |
194
+1
| +0.5% | +$428 |
|
218
Wolfspeed
WOLF
$196M
| $83K | 0.06% |
1,033
| – | – |
|
219
FTI Consulting
FCN
$5.46B
| $82K | 0.06% |
612
-48
| -7% | -$6.43K |
|
220
General Motors
GM
$55.5B
| $82K | 0.06% |
1,547
-55
| -3% | -$2.92K |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $81K | 0.06% |
203
| – | – |
|
222
Emcor
EME
$28B
| $80K | 0.06% |
695
+9
| +1% | +$1.04K |
|
223
ResMed
RMD
$40.6B
| $80K | 0.06% |
303
+1
| +0.3% | +$264 |
|
224
Capital One
COF
$142B
| $77K | 0.05% |
475
-58
| -11% | -$9.4K |
|
225
Micron Technology
MU
$147B
| $76K | 0.05% |
1,065
-20
| -2% | -$1.43K |
|