WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-6.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $4.34M | 3.72% | 26,853 -571 | -2% | -$92.3K |
|
2
Apple
AAPL
$3.45T
| $4.26M | 3.65% | 32,806 -3,864 | -11% | -$502K |
|
3
Microsoft
MSFT
$3.77T
| $3.62M | 3.1% | 15,078 -1,878 | -11% | -$450K |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.42M | 2.93% | 126,406 +5,633 | +5% | +$152K |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.36M | 2.88% | 80,984 +39,060 | +93% | +$1.62M |
|
6
Visa
V
$683B
| $2.88M | 2.47% | 13,854 -493 | -3% | -$102K |
|
7
RTX Corp
RTX
$212B
| $2.76M | 2.37% | 27,338 | – | – |
|
8
Amgen
AMGN
$155B
| $2.66M | 2.28% | 10,142 +75 | +0.7% | +$19.7K |
|
9
Huntington Bancshares
HBAN
$26B
| $2.31M | 1.98% | 163,663 +2,469 | +2% | +$34.8K |
|
10
Qualcomm
QCOM
$173B
| $2.29M | 1.97% | 20,848 +282 | +1% | +$31K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 1.96% | 6,504 +266 | +4% | +$93.5K |
|
12
Cisco
CSCO
$274B
| $2.12M | 1.82% | 44,528 -997 | -2% | -$47.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.82% | 11,997 -469 | -4% | -$82.8K |
|
14
JPMorgan Chase
JPM
$829B
| $2.06M | 1.76% | 15,326 -152 | -1% | -$20.4K |
|
15
Pfizer
PFE
$141B
| $1.97M | 1.69% | 38,432 +130 | +0.3% | +$6.66K |
|
16
Abbott
ABT
$231B
| $1.96M | 1.68% | 17,831 +439 | +3% | +$48.2K |
|
17
PepsiCo
PEP
$204B
| $1.79M | 1.54% | 9,934 +170 | +2% | +$30.7K |
|
18
Home Depot
HD
$405B
| $1.77M | 1.52% | 5,611 +75 | +1% | +$23.7K |
|
19
Coca-Cola
KO
$297B
| $1.7M | 1.46% | 26,704 -536 | -2% | -$34.1K |
|
20
NVIDIA
NVDA
$4.24T
| $1.7M | 1.45% | 11,606 -756 | -6% | -$110K |
|
21
Duke Energy
DUK
$95.3B
| $1.68M | 1.44% | 16,322 +597 | +4% | +$61.5K |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.68M | 1.44% | 96,070 | – | – |
|
23
Ford
F
$46.8B
| $1.67M | 1.43% | 143,330 -5,166 | -3% | -$60.1K |
|
24
Lockheed Martin
LMT
$106B
| $1.63M | 1.4% | 3,347 +108 | +3% | +$52.5K |
|
25
CVS Health
CVS
$92.8B
| $1.59M | 1.36% | 17,061 -575 | -3% | -$53.6K |
|