WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+6.47%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+5.1%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
850
New
82
Increased
133
Reduced
143
Closed
45
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.33M |
| 2 |
Public Storage
PSA
|
$975K |
| 3 |
Crown Castle
CCI
|
$502K |
| 4 |
American Tower
AMT
|
$311K |
| 5 |
Pfizer
PFE
|
$251K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
Verizon
VZ
|
$1.22M |
| 3 |
Qualcomm
QCOM
|
$609K |
| 4 |
NVIDIA
NVDA
|
$525K |
| 5 |
Southwest Airlines
LUV
|
$374K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.18M | 4.77% | 31,839 -1,041 | -3% | -$202K |
|
2
Microsoft
MSFT
$3.77T
| $5.19M | 4.01% | 15,236 +70 | +0.5% | +$23.8K |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.79M | 2.93% | 8,962 -1,241 | -12% | -$525K |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.59M | 2.77% | 115,972 -3,825 | -3% | -$119K |
|
5
Visa
V
$683B
| $3.28M | 2.54% | 13,829 -18 | -0.1% | -$4.28K |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.19M | 2.46% | 76,394 +170 | +0.2% | +$7.09K |
|
7
RTX Corp
RTX
$212B
| $2.71M | 2.09% | 27,621 -55 | -0.2% | -$5.39K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.38M | 1.84% | 28,524 +27,832 | +4,022% | +$2.33M |
|
9
Cisco
CSCO
$274B
| $2.37M | 1.83% | 45,771 -51 | -0.1% | -$2.64K |
|
10
Amgen
AMGN
$155B
| $2.36M | 1.82% | 10,613 +39 | +0.4% | +$8.66K |
|
|
11
AbbVie
ABBV
$372B
| $2.34M | 1.8% | 17,350 -9,455 | -35% | -$1.27M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.28M | 1.76% | 20,110 +585 | +3% | +$66.3K |
|
13
JPMorgan Chase
JPM
$829B
| $2.2M | 1.7% | 15,144 -328 | -2% | -$47.7K |
|
14
Ford
F
$46.8B
| $2.2M | 1.7% | 145,341 -148 | -0.1% | -$2.24K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.18M | 1.68% | 5,356 +74 | +1% | +$30.1K |
|
16
Abbott
ABT
$231B
| $1.99M | 1.54% | 18,253 +43 | +0.2% | +$4.69K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.51% | 11,831 -244 | -2% | -$40.4K |
|
18
PepsiCo
PEP
$204B
| $1.93M | 1.49% | 10,434 +136 | +1% | +$25.2K |
|
|
19
Qualcomm
QCOM
$173B
| $1.89M | 1.46% | 15,870 -5,119 | -24% | -$609K |
|
|
20
Crown Castle
CCI
$43.2B
| $1.85M | 1.43% | 16,256 +4,408 | +37% | +$502K |
|
21
Home Depot
HD
$405B
| $1.76M | 1.36% | 5,670 +44 | +0.8% | +$13.7K |
|
22
Huntington Bancshares
HBAN
$26B
| $1.76M | 1.36% | 163,345 -1,185 | -0.7% | -$12.8K |
|
|
23
Pfizer
PFE
$141B
| $1.73M | 1.33% | 47,104 +6,851 | +17% | +$251K |
|
24
Walmart
WMT
$774B
| $1.71M | 1.32% | 10,868 -72 | -0.7% | -$11.3K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.66M | 1.28% | 90,144 -5,208 | -5% | -$95.7K |
|