WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+10.21%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
887
New
52
Increased
173
Reduced
203
Closed
52
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.22M |
| 2 |
Portillo's
PTLO
|
$787K |
| 3 |
Upstart Holdings
UPST
|
$517K |
| 4 |
SoFi Technologies
SOFI
|
$488K |
| 5 |
Medtronic
MDT
|
$415K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.1M |
| 2 |
DraftKings
DKNG
|
$549K |
| 3 |
LPL Financial
LPLA
|
$533K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$348K |
| 5 |
NVIDIA
NVDA
|
$289K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.96M | 5.14% | 44,831 -1,279 | -3% | -$227K |
|
2
Microsoft
MSFT
$3.77T
| $5.33M | 3.44% | 15,852 -402 | -2% | -$135K |
|
3
AbbVie
ABBV
$372B
| $4.11M | 2.66% | 30,370 -411 | -1% | -$55.7K |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.07M | 2.63% | 13,830 -981 | -7% | -$289K |
|
5
Visa
V
$683B
| $3.19M | 2.06% | 14,731 +1,420 | +11% | +$308K |
|
6
Qualcomm
QCOM
$173B
| $3.09M | 2% | 16,908 -1,500 | -8% | -$274K |
|
7
Marvell Technology
MRVL
$54.2B
| $2.99M | 1.93% | 34,124 -2,621 | -7% | -$229K |
|
8
Amgen
AMGN
$155B
| $2.75M | 1.78% | 12,226 +953 | +8% | +$214K |
|
9
Walmart
WMT
$774B
| $2.73M | 1.76% | 18,867 +2,251 | +14% | +$326K |
|
10
Amazon
AMZN
$2.44T
| $2.64M | 1.71% | 793 -1 | -0.1% | -$3.33K |
|
11
Verizon
VZ
$186B
| $2.62M | 1.69% | 50,369 +7,227 | +17% | +$375K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 1.61% | 39,971 +3,102 | +8% | +$193K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.6% | 855 -18 | -2% | -$52.1K |
|
14
RTX Corp
RTX
$212B
| $2.42M | 1.56% | 28,070 +2,058 | +8% | +$177K |
|
15
JPMorgan Chase
JPM
$829B
| $2.36M | 1.52% | 14,907 +775 | +5% | +$123K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 1.43% | 5,090 +92 | +2% | +$40.2K |
|
17
Crown Castle
CCI
$43.2B
| $2.04M | 1.31% | 9,750 +284 | +3% | +$59.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.25% | 11,340 +311 | +3% | +$53.2K |
|
19
Pfizer
PFE
$141B
| $1.81M | 1.17% | 30,651 -3,628 | -11% | -$214K |
|
20
Abbott
ABT
$231B
| $1.8M | 1.16% | 12,786 -40 | -0.3% | -$5.63K |
|
21
Home Depot
HD
$405B
| $1.74M | 1.13% | 4,202 -351 | -8% | -$146K |
|
22
United Parcel Service
UPS
$74.1B
| $1.71M | 1.11% | 7,992 -715 | -8% | -$153K |
|
23
PepsiCo
PEP
$204B
| $1.69M | 1.09% | 9,743 +525 | +6% | +$91.2K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.66M | 1.07% | 94,737 +775 | +0.8% | +$13.6K |
|
25
CVS Health
CVS
$92.8B
| $1.66M | 1.07% | 16,062 +285 | +2% | +$29.4K |
|