WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-5.82%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-9.2%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
199
Reduced
263
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.01M |
| 3 |
Devon Energy
DVN
|
$996K |
| 4 |
Ford
F
|
$891K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$696K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$750K |
| 2 |
VanEck Oil Services ETF
OIH
|
$695K |
| 3 |
Verizon
VZ
|
$666K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$449K |
| 5 |
FedEx
FDX
|
$431K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.07M | 4.07% | 36,670 -2,973 | -7% | -$411K |
|
2
Microsoft
MSFT
$3.77T
| $3.95M | 3.17% | 16,956 -333 | -2% | -$77.6K |
|
3
AbbVie
ABBV
$372B
| $3.68M | 2.96% | 27,424 +55 | +0.2% | +$7.38K |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.04M | 2.44% | 120,773 -4,586 | -4% | -$115K |
|
5
Visa
V
$683B
| $2.55M | 2.05% | 14,347 -685 | -5% | -$122K |
|
6
Qualcomm
QCOM
$173B
| $2.32M | 1.87% | 20,566 -804 | -4% | -$90.9K |
|
7
Amgen
AMGN
$155B
| $2.27M | 1.82% | 10,067 -928 | -8% | -$209K |
|
8
RTX Corp
RTX
$212B
| $2.24M | 1.8% | 27,338 +284 | +1% | +$23.2K |
|
9
Huntington Bancshares
HBAN
$26B
| $2.13M | 1.71% | 161,194 +1,767 | +1% | +$23.3K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 1.65% | 6,238 +53 | +0.9% | +$17.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.64% | 12,466 +1,153 | +10% | +$188K |
|
12
Cisco
CSCO
$274B
| $1.82M | 1.46% | 45,525 +806 | +2% | +$32.2K |
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.81M | 1.46% | 39,429 +1,933 | +5% | +$88.9K |
|
14
Amazon
AMZN
$2.44T
| $1.78M | 1.43% | 15,743 -1,022 | -6% | -$115K |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.72M | 1.38% | 41,924 +2,073 | +5% | +$84.9K |
|
16
Abbott
ABT
$231B
| $1.68M | 1.35% | 17,392 +149 | +0.9% | +$14.4K |
|
17
CVS Health
CVS
$92.8B
| $1.68M | 1.35% | 17,636 +276 | +2% | +$26.3K |
|
18
Pfizer
PFE
$141B
| $1.68M | 1.35% | 38,302 +5,837 | +18% | +$255K |
|
|
19
Ford
F
$46.8B
| $1.66M | 1.34% | 148,496 +79,581 | +115% | +$891K |
|
20
Crown Castle
CCI
$43.2B
| $1.64M | 1.31% | 11,315 +496 | +5% | +$71.7K |
|
|
21
Medical Properties Trust
MPW
$2.7B
| $1.62M | 1.3% | 136,731 -63,214 | -32% | -$750K |
|
22
JPMorgan Chase
JPM
$829B
| $1.62M | 1.3% | 15,478 +523 | +3% | +$54.7K |
|
23
PepsiCo
PEP
$204B
| $1.59M | 1.28% | 9,764 -4 | -0% | -$653 |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.53M | 1.23% | 96,070 +2,500 | +3% | +$39.8K |
|
25
Home Depot
HD
$405B
| $1.53M | 1.23% | 5,536 -15 | -0.3% | -$4.14K |
|