WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
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
+$142M
(+1.2%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
918
New
64
Increased
223
Reduced
198
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$954K |
| 3 |
Lockheed Martin
LMT
|
$950K |
| 4 |
Cisco
CSCO
|
$842K |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$823K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.26M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$860K |
| 3 |
AT&T
T
|
$759K |
| 4 |
Apple
AAPL
|
$671K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$608K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.52M | 4.6% | 46,110 -4,740 | -9% | -$671K |
|
2
Microsoft
MSFT
$3.77T
| $4.58M | 3.23% | 16,254 -113 | -0.7% | -$31.9K |
|
3
AbbVie
ABBV
$372B
| $3.32M | 2.34% | 30,781 +541 | +2% | +$58.4K |
|
|
4
NVIDIA
NVDA
$4.24T
| $3.07M | 2.16% | 14,811 +10,015 | +209% | +$2.07M |
|
5
Visa
V
$683B
| $2.97M | 2.09% | 13,311 +1,629 | +14% | +$363K |
|
6
Amazon
AMZN
$2.44T
| $2.61M | 1.84% | 794 -12 | -1% | -$39.4K |
|
7
Amgen
AMGN
$155B
| $2.4M | 1.69% | 11,273 +1,505 | +15% | +$320K |
|
8
Qualcomm
QCOM
$173B
| $2.37M | 1.67% | 18,408 -805 | -4% | -$104K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.65% | 873 -87 | -9% | -$233K |
|
10
Verizon
VZ
$186B
| $2.33M | 1.64% | 43,142 +9,237 | +27% | +$499K |
|
11
Walmart
WMT
$774B
| $2.32M | 1.63% | 16,616 +1,125 | +7% | +$157K |
|
12
JPMorgan Chase
JPM
$829B
| $2.31M | 1.63% | 14,132 -76 | -0.5% | -$12.4K |
|
13
RTX Corp
RTX
$212B
| $2.24M | 1.58% | 26,012 -469 | -2% | -$40.3K |
|
14
Marvell Technology
MRVL
$54.2B
| $2.22M | 1.56% | 36,745 -7,629 | -17% | -$460K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 1.54% | 36,869 +6,735 | +22% | +$398K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.97M | 1.39% | 4,998 -101 | -2% | -$39.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.26% | 11,029 +144 | +1% | +$23.3K |
|
18
Crown Castle
CCI
$43.2B
| $1.64M | 1.16% | 9,466 +1,982 | +26% | +$344K |
|
19
United Parcel Service
UPS
$74.1B
| $1.59M | 1.12% | 8,707 +251 | +3% | +$45.7K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.58M | 1.12% | 93,962 +1,150 | +1% | +$19.4K |
|
21
Goosehead Insurance
GSHD
$2.15B
| $1.52M | 1.07% | 9,969 +169 | +2% | +$25.7K |
|
22
Abbott
ABT
$231B
| $1.52M | 1.07% | 12,826 -871 | -6% | -$103K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 1.06% | 4,220 -180 | -4% | -$64.4K |
|
24
Home Depot
HD
$405B
| $1.49M | 1.05% | 4,553 -143 | -3% | -$46.9K |
|
25
Pfizer
PFE
$141B
| $1.47M | 1.04% | 34,279 +500 | +1% | +$21.5K |
|