WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-3.95%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.1%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
862
New
57
Increased
118
Reduced
152
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$1.41M |
| 2 |
Kenvue
KVUE
|
$1.14M |
| 3 |
Eli Lilly
LLY
|
$751K |
| 4 |
NextEra Energy, Inc.
NEE
|
$636K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$461K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.27M |
| 2 |
CVS Health
CVS
|
$1.25M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
RTX Corp
RTX
|
$843K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$388K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.18M | 4.21% | 30,241 -1,598 | -5% | -$274K |
|
2
Microsoft
MSFT
$3.77T
| $4.62M | 3.76% | 14,637 -599 | -4% | -$189K |
|
3
NVIDIA
NVDA
$4.24T
| $3.67M | 2.99% | 8,444 -518 | -6% | -$225K |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.5M | 2.85% | 116,989 +1,017 | +0.9% | +$30.5K |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.37M | 2.74% | 83,548 +7,154 | +9% | +$289K |
|
6
Visa
V
$683B
| $3.26M | 2.65% | 14,188 +359 | +3% | +$82.6K |
|
7
Amgen
AMGN
$155B
| $2.87M | 2.33% | 10,677 +64 | +0.6% | +$17.2K |
|
8
AbbVie
ABBV
$372B
| $2.59M | 2.11% | 17,395 +45 | +0.3% | +$6.71K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.28M | 1.85% | 21,163 +1,053 | +5% | +$113K |
|
10
Cisco
CSCO
$274B
| $2.26M | 1.83% | 41,967 -3,804 | -8% | -$205K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.24M | 1.82% | 29,542 +1,018 | +4% | +$77K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 1.79% | 5,608 +252 | +5% | +$99K |
|
13
JPMorgan Chase
JPM
$829B
| $2.15M | 1.75% | 14,836 -308 | -2% | -$44.7K |
|
14
PepsiCo
PEP
$204B
| $1.81M | 1.47% | 10,677 +243 | +2% | +$41.2K |
|
15
Abbott
ABT
$231B
| $1.77M | 1.44% | 18,225 -28 | -0.2% | -$2.71K |
|
16
Qualcomm
QCOM
$173B
| $1.73M | 1.41% | 15,622 -248 | -2% | -$27.5K |
|
17
Home Depot
HD
$405B
| $1.68M | 1.37% | 5,568 -102 | -2% | -$30.8K |
|
18
Huntington Bancshares
HBAN
$26B
| $1.64M | 1.33% | 157,742 -5,603 | -3% | -$58.3K |
|
19
Duke Energy
DUK
$95.3B
| $1.6M | 1.31% | 18,182 -12 | -0.1% | -$1.06K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.57M | 1.28% | 88,699 -1,445 | -2% | -$25.6K |
|
21
Amazon
AMZN
$2.44T
| $1.55M | 1.26% | 12,217 -37 | -0.3% | -$4.7K |
|
22
Lockheed Martin
LMT
$106B
| $1.55M | 1.26% | 3,789 +437 | +13% | +$179K |
|
23
Morgan Stanley
MS
$240B
| $1.54M | 1.26% | 18,896 +580 | +3% | +$47.4K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.24% | 11,632 -486 | -4% | -$63.6K |
|
25
Walmart
WMT
$774B
| $1.52M | 1.23% | 9,490 -1,378 | -13% | -$220K |
|