WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-3.08%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-3.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
224
Reduced
157
Closed
41
Top Buys
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Upstart Holdings
UPST
|
$674K |
| 3 |
Phillips Edison & Co
PECO
|
$637K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$435K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$661K |
| 2 |
RESN
Resonant Inc.
RESN
|
$561K |
| 3 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
$527K |
| 4 |
Marvell Technology
MRVL
|
$475K |
| 5 |
Apyx Medical
APYX
|
$468K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.93M | 5.31% | 45,404 +573 | +1% | +$100K |
|
2
Microsoft
MSFT
$3.77T
| $5.28M | 3.54% | 17,122 +1,270 | +8% | +$392K |
|
3
AbbVie
ABBV
$372B
| $4.94M | 3.31% | 30,453 +83 | +0.3% | +$13.5K |
|
4
NVIDIA
NVDA
$4.24T
| $3.49M | 2.34% | 12,796 -1,034 | -7% | -$282K |
|
5
Visa
V
$683B
| $3.31M | 2.22% | 14,925 +194 | +1% | +$43K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 1.97% | 40,182 +211 | +0.5% | +$15.4K |
|
7
Walmart
WMT
$774B
| $2.84M | 1.91% | 19,087 +220 | +1% | +$32.8K |
|
8
RTX Corp
RTX
$212B
| $2.84M | 1.9% | 28,630 +560 | +2% | +$55.5K |
|
9
Qualcomm
QCOM
$173B
| $2.82M | 1.89% | 18,431 +1,523 | +9% | +$233K |
|
10
Amazon
AMZN
$2.44T
| $2.75M | 1.85% | 845 +52 | +7% | +$169K |
|
11
Amgen
AMGN
$155B
| $2.67M | 1.79% | 11,042 -1,184 | -10% | -$286K |
|
12
Verizon
VZ
$186B
| $2.63M | 1.76% | 51,632 +1,263 | +3% | +$64.3K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.6M | 1.74% | 6,270 +1,180 | +23% | +$490K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 1.57% | 842 -13 | -2% | -$36.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $2M | 1.34% | 11,274 -66 | -0.6% | -$11.7K |
|
|
16
Marvell Technology
MRVL
$54.2B
| $1.97M | 1.32% | 27,495 -6,629 | -19% | -$475K |
|
17
JPMorgan Chase
JPM
$829B
| $1.93M | 1.29% | 14,146 -761 | -5% | -$104K |
|
18
Crown Castle
CCI
$43.2B
| $1.88M | 1.26% | 10,155 +405 | +4% | +$74.8K |
|
19
Union Pacific
UNP
$133B
| $1.78M | 1.2% | 6,527 +121 | +2% | +$33.1K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.75M | 1.17% | 94,170 -567 | -0.6% | -$10.5K |
|
21
Duke Energy
DUK
$95.3B
| $1.73M | 1.16% | 15,482 +312 | +2% | +$34.8K |
|
22
United Parcel Service
UPS
$74.1B
| $1.72M | 1.16% | 8,039 +47 | +0.6% | +$10.1K |
|
23
CVS Health
CVS
$92.8B
| $1.68M | 1.13% | 16,611 +549 | +3% | +$55.6K |
|
24
PepsiCo
PEP
$204B
| $1.66M | 1.11% | 9,916 +173 | +2% | +$29K |
|
25
Abbott
ABT
$231B
| $1.64M | 1.1% | 13,847 +1,061 | +8% | +$126K |
|