WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-13.72%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-8.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,014
New
167
Increased
232
Reduced
214
Closed
49
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.31M |
| 2 |
Medical Properties Trust
MPW
|
$2.47M |
| 3 |
Huntington Bancshares
HBAN
|
$1.92M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.76M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.3M |
| 3 |
Walmart
WMT
|
$932K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$659K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 7.95% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.42M | 3.96% | 39,643 -5,761 | -13% | -$788K |
|
2
Microsoft
MSFT
$3.77T
| $4.44M | 3.24% | 17,289 +167 | +1% | +$42.9K |
|
3
AbbVie
ABBV
$372B
| $4.19M | 3.06% | 27,369 -3,084 | -10% | -$472K |
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.31M | 2.42% | +125,359 | New | +$3.31M |
|
|
5
Medical Properties Trust
MPW
$2.7B
| $3.05M | 2.23% | 199,945 +161,992 | +427% | +$2.47M |
|
6
Visa
V
$683B
| $2.96M | 2.16% | 15,032 +107 | +0.7% | +$21.1K |
|
7
Qualcomm
QCOM
$173B
| $2.73M | 1.99% | 21,370 +2,939 | +16% | +$375K |
|
8
Amgen
AMGN
$155B
| $2.68M | 1.95% | 10,995 -47 | -0.4% | -$11.4K |
|
9
Verizon
VZ
$186B
| $2.62M | 1.91% | 51,567 -65 | -0.1% | -$3.3K |
|
10
RTX Corp
RTX
$212B
| $2.6M | 1.9% | 27,054 -1,576 | -6% | -$151K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.15M | 1.57% | 6,185 -85 | -1% | -$29.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.47% | 11,313 +39 | +0.3% | +$6.92K |
|
13
NVIDIA
NVDA
$4.24T
| $2.01M | 1.46% | 13,235 +439 | +3% | +$66.5K |
|
|
14
Huntington Bancshares
HBAN
$26B
| $1.92M | 1.4% | +159,427 | New | +$1.92M |
|
15
Cisco
CSCO
$274B
| $1.91M | 1.39% | 44,719 +24,556 | +122% | +$1.05M |
|
16
Abbott
ABT
$231B
| $1.87M | 1.37% | 17,243 +3,396 | +25% | +$369K |
|
17
Crown Castle
CCI
$43.2B
| $1.82M | 1.33% | 10,819 +664 | +7% | +$112K |
|
18
Amazon
AMZN
$2.44T
| $1.78M | 1.3% | 16,765 +15,920 | +1,884% | +$1.69M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 1.29% | 813 -29 | -3% | -$63.2K |
|
|
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.76M | 1.28% | +37,496 | New | +$1.76M |
|
|
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.74M | 1.27% | +39,851 | New | +$1.74M |
|
22
Pfizer
PFE
$141B
| $1.7M | 1.24% | 32,465 +836 | +3% | +$43.8K |
|
23
JPMorgan Chase
JPM
$829B
| $1.68M | 1.23% | 14,955 +809 | +6% | +$91.1K |
|
24
Duke Energy
DUK
$95.3B
| $1.67M | 1.22% | 15,592 +110 | +0.7% | +$11.8K |
|
25
PepsiCo
PEP
$204B
| $1.63M | 1.19% | 9,768 -148 | -1% | -$24.7K |
|