WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+5.02%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
154
Reduced
88
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.77M |
| 2 |
American Express
AXP
|
$2M |
| 3 |
Vertiv
VRT
|
$723K |
| 4 |
Chipotle Mexican Grill
CMG
|
$683K |
| 5 |
Halozyme
HALO
|
$450K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.17M |
| 2 |
SoFi Technologies
SOFI
|
$381K |
| 3 |
Goosehead Insurance
GSHD
|
$363K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$354K |
| 5 |
American Tower
AMT
|
$268K |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 8.27% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.53M | 5.99% | 60,946 +54,814 | +894% | +$6.77M |
|
2
Microsoft
MSFT
$3.77T
| $5.45M | 4.33% | 12,190 +19 | +0.2% | +$8.49K |
|
3
Apple
AAPL
$3.45T
| $4.2M | 3.34% | 19,929 -1,020 | -5% | -$215K |
|
4
Visa
V
$683B
| $3.26M | 2.59% | 12,404 -261 | -2% | -$68.5K |
|
5
Qualcomm
QCOM
$173B
| $3.22M | 2.56% | 16,191 +1,009 | +7% | +$201K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.19M | 2.53% | 38,071 -263 | -0.7% | -$22K |
|
7
Healthpeak Properties
DOC
$12.5B
| $2.89M | 2.3% | 147,563 +1,617 | +1% | +$31.7K |
|
8
Amgen
AMGN
$155B
| $2.8M | 2.23% | 8,970 +298 | +3% | +$93.1K |
|
9
AbbVie
ABBV
$372B
| $2.69M | 2.14% | 15,701 -60 | -0.4% | -$10.3K |
|
10
Broadcom
AVGO
$1.4T
| $2.58M | 2.05% | 1,608 -56 | -3% | -$89.9K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.54M | 2.02% | 20,979 +25 | +0.1% | +$3.03K |
|
12
JPMorgan Chase
JPM
$829B
| $2.44M | 1.94% | 12,040 +874 | +8% | +$177K |
|
13
Amazon
AMZN
$2.44T
| $2.3M | 1.83% | 11,897 +815 | +7% | +$157K |
|
14
Morgan Stanley
MS
$240B
| $2.27M | 1.8% | 23,333 -69 | -0.3% | -$6.71K |
|
15
Walmart
WMT
$774B
| $2.26M | 1.8% | 33,437 -1,218 | -4% | -$82.5K |
|
|
16
American Express
AXP
$231B
| $2.21M | 1.75% | 9,523 +8,658 | +1,001% | +$2M |
|
17
RTX Corp
RTX
$212B
| $2.18M | 1.74% | 21,742 -476 | -2% | -$47.8K |
|
18
PepsiCo
PEP
$204B
| $2.04M | 1.62% | 12,384 -193 | -2% | -$31.8K |
|
19
Cisco
CSCO
$274B
| $1.98M | 1.58% | 41,703 -788 | -2% | -$37.4K |
|
20
Abbott
ABT
$231B
| $1.87M | 1.49% | 18,014 +262 | +1% | +$27.2K |
|
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.85M | 1.47% | 83,439 -3,290 | -4% | -$73.1K |
|
22
Huntington Bancshares
HBAN
$26B
| $1.85M | 1.47% | 140,404 +335 | +0.2% | +$4.42K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.42% | 9,840 +732 | +8% | +$133K |
|
24
Home Depot
HD
$405B
| $1.68M | 1.34% | 4,892 -203 | -4% | -$69.9K |
|
25
Coca-Cola
KO
$297B
| $1.67M | 1.32% | 26,163 -570 | -2% | -$36.3K |
|