WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+11.4%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
114
Reduced
100
Closed
41
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$1.82M |
| 2 |
Walmart
WMT
|
$1.39M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Chipotle Mexican Grill
CMG
|
$584K |
| 5 |
Kenvue
KVUE
|
$479K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.07M |
| 2 |
NVIDIA
NVDA
|
$576K |
| 3 |
Apple
AAPL
|
$441K |
| 4 |
Palo Alto Networks
PANW
|
$374K |
| 5 |
Amgen
AMGN
|
$354K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.46% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.54M | 4.78% |
6,132
-638
| -9% | -$576K |
|
2
Microsoft
MSFT
$3.77T
| $5.12M | 4.41% |
12,171
-351
| -3% | -$148K |
|
|
3
Apple
AAPL
$3.45T
| $3.59M | 3.1% |
20,949
-2,569
| -11% | -$441K |
|
4
Visa
V
$683B
| $3.53M | 3.05% |
12,665
-262
| -2% | -$73.1K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.32M | 2.86% |
38,334
+1,316
| +4% | +$114K |
|
6
AbbVie
ABBV
$372B
| $2.87M | 2.47% |
15,761
-422
| -3% | -$76.8K |
|
|
7
Healthpeak Properties
DOC
$12.5B
| $2.74M | 2.36% |
145,946
+97,298
| +200% | +$1.82M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $2.58M | 2.22% |
20,954
+139
| +0.7% | +$17.1K |
|
9
Qualcomm
QCOM
$173B
| $2.57M | 2.22% |
15,182
+527
| +4% | +$89.2K |
|
|
10
Amgen
AMGN
$155B
| $2.47M | 2.13% |
8,672
-1,246
| -13% | -$354K |
|
11
JPMorgan Chase
JPM
$829B
| $2.24M | 1.93% |
11,166
-1,077
| -9% | -$216K |
|
12
Broadcom
AVGO
$1.4T
| $2.21M | 1.9% |
1,664
-21
| -1% | -$27.8K |
|
13
Morgan Stanley
MS
$240B
| $2.2M | 1.9% |
23,402
-218
| -0.9% | -$20.5K |
|
14
PepsiCo
PEP
$204B
| $2.2M | 1.9% |
12,577
+1,907
| +18% | +$334K |
|
15
RTX Corp
RTX
$212B
| $2.17M | 1.87% |
22,218
+69
| +0.3% | +$6.73K |
|
16
Cisco
CSCO
$274B
| $2.12M | 1.83% |
42,491
+2,883
| +7% | +$144K |
|
|
17
Walmart
WMT
$774B
| $2.09M | 1.8% |
34,655
+23,180
| +202% | +$1.39M |
|
18
Abbott
ABT
$231B
| $2.02M | 1.74% |
17,752
+144
| +0.8% | +$16.4K |
|
19
Amazon
AMZN
$2.44T
| $2M | 1.72% |
11,082
-23
| -0.2% | -$4.15K |
|
20
Home Depot
HD
$405B
| $1.95M | 1.68% |
5,095
-277
| -5% | -$106K |
|
21
Huntington Bancshares
HBAN
$26B
| $1.95M | 1.68% |
140,069
-10,876
| -7% | -$152K |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.84M | 1.59% |
86,729
-470
| -0.5% | -$9.98K |
|
23
Union Pacific
UNP
$133B
| $1.69M | 1.46% |
6,886
+43
| +0.6% | +$10.6K |
|
|
24
Kenvue
KVUE
$39.7B
| $1.64M | 1.41% |
76,462
+22,307
| +41% | +$479K |
|
25
Lockheed Martin
LMT
$106B
| $1.64M | 1.41% |
3,599
+9
| +0.3% | +$4.09K |
|