WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+7.71%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,029
New
242
Increased
246
Reduced
72
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 2 |
Broadcom
AVGO
|
$2.81M |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$1.07M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$956K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $6.66M | 4.56% | 54,831 -6,115 | -10% | -$743K |
|
2
Microsoft
MSFT
$3.77T
| $5.11M | 3.49% | 11,865 -325 | -3% | -$140K |
|
3
Apple
AAPL
$3.45T
| $4.58M | 3.13% | 19,646 -283 | -1% | -$65.9K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.36M | 2.98% | 44,706 +6,635 | +17% | +$646K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.94M | 2.69% | 33,658 +28,968 | +618% | +$3.39M |
|
6
Visa
V
$683B
| $3.47M | 2.38% | 12,639 +235 | +2% | +$64.6K |
|
7
Healthpeak Properties
DOC
$12.5B
| $3.37M | 2.3% | 147,233 -330 | -0.2% | -$7.55K |
|
8
AbbVie
ABBV
$372B
| $3.23M | 2.21% | 16,347 +646 | +4% | +$128K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.2M | 2.19% | 23,659 +2,680 | +13% | +$362K |
|
10
Amgen
AMGN
$155B
| $3.11M | 2.13% | 9,641 +671 | +7% | +$216K |
|
|
11
Broadcom
AVGO
$1.4T
| $3.08M | 2.11% | 17,869 +16,261 | +1,011% | +$2.81M |
|
12
Qualcomm
QCOM
$173B
| $2.78M | 1.91% | 16,375 +184 | +1% | +$31.3K |
|
13
Walmart
WMT
$774B
| $2.67M | 1.82% | 33,017 -420 | -1% | -$33.9K |
|
14
American Express
AXP
$231B
| $2.62M | 1.79% | 9,659 +136 | +1% | +$36.9K |
|
15
RTX Corp
RTX
$212B
| $2.59M | 1.77% | 21,351 -391 | -2% | -$47.4K |
|
16
JPMorgan Chase
JPM
$829B
| $2.58M | 1.76% | 12,225 +185 | +2% | +$39K |
|
17
Morgan Stanley
MS
$240B
| $2.47M | 1.69% | 23,694 +361 | +2% | +$37.6K |
|
18
Cisco
CSCO
$274B
| $2.28M | 1.56% | 42,860 +1,157 | +3% | +$61.6K |
|
19
Amazon
AMZN
$2.44T
| $2.23M | 1.52% | 11,954 +57 | +0.5% | +$10.6K |
|
20
PepsiCo
PEP
$204B
| $2.16M | 1.48% | 12,712 +328 | +3% | +$55.8K |
|
21
Huntington Bancshares
HBAN
$26B
| $2.11M | 1.45% | 143,739 +3,335 | +2% | +$49K |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.08M | 1.43% | 82,892 -547 | -0.7% | -$13.7K |
|
23
Lockheed Martin
LMT
$106B
| $2.06M | 1.41% | 3,516 +15 | +0.4% | +$8.77K |
|
24
Home Depot
HD
$405B
| $2.01M | 1.37% | 4,955 +63 | +1% | +$25.5K |
|
25
Coca-Cola
KO
$297B
| $1.89M | 1.3% | 26,342 +179 | +0.7% | +$12.9K |
|