WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+8.12%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.6%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
837
New
64
Increased
130
Reduced
136
Closed
69
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$861K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$388K |
| 3 |
CVS Health
CVS
|
$218K |
| 4 |
CrowdStrike
CRWD
|
$172K |
| 5 |
Beam Global
BEEM
|
$131K |
Top Sells
| 1 |
Devon Energy
DVN
|
$827K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$460K |
| 3 |
NVIDIA
NVDA
|
$390K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$202K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$190K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.42M | 4.4% |
32,880
+74
| +0.2% | +$12.2K |
|
2
Microsoft
MSFT
$3.77T
| $4.37M | 3.55% |
15,166
+88
| +0.6% | +$25.4K |
|
3
AbbVie
ABBV
$372B
| $4.27M | 3.47% |
26,805
-48
| -0.2% | -$7.65K |
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.45M | 2.8% |
119,797
-6,609
| -5% | -$190K |
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.24M | 2.63% |
76,224
-4,760
| -6% | -$202K |
|
6
Visa
V
$683B
| $3.12M | 2.53% |
13,847
-7
| -0.1% | -$1.58K |
|
|
7
NVIDIA
NVDA
$4.24T
| $2.83M | 2.3% |
10,203
-1,403
| -12% | -$390K |
|
8
RTX Corp
RTX
$212B
| $2.71M | 2.2% |
27,676
+338
| +1% | +$33.1K |
|
9
Qualcomm
QCOM
$173B
| $2.68M | 2.17% |
20,989
+141
| +0.7% | +$18K |
|
10
Amgen
AMGN
$155B
| $2.56M | 2.07% |
10,574
+432
| +4% | +$104K |
|
11
Cisco
CSCO
$274B
| $2.4M | 1.94% |
45,822
+1,294
| +3% | +$67.6K |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 1.86% |
19,525
+7,350
| +60% | +$861K |
|
13
JPMorgan Chase
JPM
$829B
| $2.02M | 1.64% |
15,472
+146
| +1% | +$19K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.99M | 1.61% |
5,282
-1,222
| -19% | -$460K |
|
15
PepsiCo
PEP
$204B
| $1.88M | 1.52% |
10,298
+364
| +4% | +$66.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.52% |
12,075
+78
| +0.7% | +$12.1K |
|
17
Abbott
ABT
$231B
| $1.84M | 1.5% |
18,210
+379
| +2% | +$38.4K |
|
18
Huntington Bancshares
HBAN
$26B
| $1.84M | 1.5% |
164,530
+867
| +0.5% | +$9.71K |
|
19
Ford
F
$46.8B
| $1.83M | 1.49% |
145,489
+2,159
| +2% | +$27.2K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.8M | 1.46% |
95,352
-718
| -0.7% | -$13.5K |
|
21
Coca-Cola
KO
$297B
| $1.68M | 1.36% |
27,044
+340
| +1% | +$21.1K |
|
22
Home Depot
HD
$405B
| $1.66M | 1.35% |
5,626
+15
| +0.3% | +$4.43K |
|
23
Pfizer
PFE
$141B
| $1.64M | 1.33% |
40,253
+1,821
| +5% | +$74.3K |
|
24
United Parcel Service
UPS
$74.1B
| $1.64M | 1.33% |
8,451
+119
| +1% | +$23.1K |
|
25
Walmart
WMT
$774B
| $1.61M | 1.31% |
10,940
+32
| +0.3% | +$4.72K |
|