WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+12.26%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
707
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.87M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Qualcomm
QCOM
|
$2.97M |
| 5 |
Amazon
AMZN
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.87M | 5.8% | +51,752 | New | +$6.87M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.27M | 2.76% | +14,678 | New | +$3.27M |
|
|
3
AbbVie
ABBV
$372B
| $3.21M | 2.71% | +29,937 | New | +$3.21M |
|
|
4
Qualcomm
QCOM
$173B
| $2.97M | 2.51% | +19,489 | New | +$2.97M |
|
|
5
Amazon
AMZN
$2.44T
| $2.34M | 1.98% | +719 | New | +$2.34M |
|
6
Visa
V
$683B
| $2.3M | 1.94% | +10,493 | New | +$2.3M |
|
7
Amgen
AMGN
$155B
| $2.08M | 1.75% | +9,042 | New | +$2.08M |
|
8
Verizon
VZ
$186B
| $2.02M | 1.71% | +34,414 | New | +$2.02M |
|
9
Walmart
WMT
$774B
| $1.97M | 1.67% | +13,695 | New | +$1.97M |
|
10
NVIDIA
NVDA
$4.24T
| $1.89M | 1.59% | +3,609 | New | +$1.89M |
|
11
RTX Corp
RTX
$212B
| $1.88M | 1.59% | +26,327 | New | +$1.88M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 1.5% | +28,585 | New | +$1.77M |
|
13
JPMorgan Chase
JPM
$829B
| $1.76M | 1.48% | +13,835 | New | +$1.76M |
|
14
Marvell Technology
MRVL
$54.2B
| $1.71M | 1.44% | +35,877 | New | +$1.71M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.43% | +10,771 | New | +$1.7M |
|
16
Starbucks
SBUX
$100B
| $1.65M | 1.39% | +15,412 | New | +$1.65M |
|
17
United Parcel Service
UPS
$74.1B
| $1.62M | 1.36% | +9,592 | New | +$1.62M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.53M | 1.29% | +6,451 | New | +$1.53M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.42M | 1.2% | +4,128 | New | +$1.42M |
|
20
Abbott
ABT
$231B
| $1.39M | 1.17% | +12,703 | New | +$1.39M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 1.1% | +4,166 | New | +$1.31M |
|
22
PepsiCo
PEP
$204B
| $1.27M | 1.07% | +8,565 | New | +$1.27M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 1.06% | +719 | New | +$1.26M |
|
24
Union Pacific
UNP
$133B
| $1.21M | 1.02% | +5,818 | New | +$1.21M |
|
25
Home Depot
HD
$405B
| $1.21M | 1.02% | +4,547 | New | +$1.21M |
|