WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+13%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
78
Reduced
198
Closed
134
Top Buys
| 1 |
McDonald's
MCD
|
$976K |
| 2 |
Comcast
CMCSA
|
$974K |
| 3 |
Healthpeak Properties
DOC
|
$963K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$661K |
| 5 |
Pure Storage
PSTG
|
$528K |
Top Sells
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.71M | 4.47% |
12,522
-2,115
| -14% | -$795K |
|
2
Apple
AAPL
$3.45T
| $4.53M | 4.3% |
23,518
-6,723
| -22% | -$1.29M |
|
3
Visa
V
$683B
| $3.37M | 3.2% |
12,927
-1,261
| -9% | -$328K |
|
4
NVIDIA
NVDA
$4.24T
| $3.35M | 3.19% |
6,770
-1,674
| -20% | -$829K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.27M | 3.11% |
37,018
+7,476
| +25% | +$661K |
|
6
Amgen
AMGN
$155B
| $2.86M | 2.71% |
9,918
-759
| -7% | -$219K |
|
7
AbbVie
ABBV
$372B
| $2.51M | 2.38% |
16,183
-1,212
| -7% | -$188K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $2.44M | 2.32% |
20,815
-348
| -2% | -$40.8K |
|
9
Morgan Stanley
MS
$240B
| $2.2M | 2.09% |
23,620
+4,724
| +25% | +$441K |
|
10
Qualcomm
QCOM
$173B
| $2.12M | 2.01% |
14,655
-967
| -6% | -$140K |
|
11
JPMorgan Chase
JPM
$829B
| $2.08M | 1.98% |
12,243
-2,593
| -17% | -$441K |
|
12
Cisco
CSCO
$274B
| $2M | 1.9% |
39,608
-2,359
| -6% | -$119K |
|
13
Abbott
ABT
$231B
| $1.94M | 1.84% |
17,608
-617
| -3% | -$67.9K |
|
14
Huntington Bancshares
HBAN
$26B
| $1.92M | 1.82% |
150,945
-6,797
| -4% | -$86.5K |
|
15
Broadcom
AVGO
$1.4T
| $1.88M | 1.79% |
1,685
-31
| -2% | -$34.6K |
|
16
RTX Corp
RTX
$212B
| $1.86M | 1.77% |
22,149
+6,246
| +39% | +$526K |
|
17
Home Depot
HD
$405B
| $1.86M | 1.77% |
5,372
-196
| -4% | -$67.9K |
|
18
PepsiCo
PEP
$204B
| $1.81M | 1.72% |
10,670
-7
| -0.1% | -$1.19K |
|
19
Walmart
WMT
$774B
| $1.81M | 1.72% |
11,475
+1,985
| +21% | +$313K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.72M | 1.64% |
87,199
-1,500
| -2% | -$29.6K |
|
21
Crown Castle
CCI
$43.2B
| $1.7M | 1.62% |
14,761
-1,464
| -9% | -$169K |
|
22
Amazon
AMZN
$2.44T
| $1.69M | 1.6% |
11,105
-1,112
| -9% | -$169K |
|
23
Union Pacific
UNP
$133B
| $1.68M | 1.6% |
6,843
-60
| -0.9% | -$14.7K |
|
24
Lockheed Martin
LMT
$106B
| $1.63M | 1.55% |
3,590
-199
| -5% | -$90.2K |
|
25
Duke Energy
DUK
$95.3B
| $1.62M | 1.54% |
16,746
-1,436
| -8% | -$139K |
|