WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+3.67%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,025
New
38
Increased
150
Reduced
179
Closed
67
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.73M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$538K |
| 3 |
Merck
MRK
|
$461K |
| 4 |
Amgen
AMGN
|
$428K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$681K |
| 2 |
Broadcom
AVGO
|
$516K |
| 3 |
Morgan Stanley
MS
|
$503K |
| 4 |
Halozyme
HALO
|
$410K |
| 5 |
Weyerhaeuser
WY
|
$331K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $6.68M | 4.42% | 49,759 -5,072 | -9% | -$681K |
|
2
Microsoft
MSFT
$3.77T
| $5.1M | 3.37% | 12,094 +229 | +2% | +$96.5K |
|
3
Apple
AAPL
$3.45T
| $4.9M | 3.24% | 19,571 -75 | -0.4% | -$18.8K |
|
4
Visa
V
$683B
| $4.03M | 2.67% | 12,762 +123 | +1% | +$38.9K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.99M | 2.64% | 44,755 +49 | +0.1% | +$4.37K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.93M | 2.6% | 34,071 +413 | +1% | +$47.6K |
|
|
7
Broadcom
AVGO
$1.4T
| $3.63M | 2.4% | 15,644 -2,225 | -12% | -$516K |
|
8
AbbVie
ABBV
$372B
| $3.22M | 2.13% | 18,097 +1,750 | +11% | +$311K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.07M | 2.03% | 23,411 -248 | -1% | -$32.6K |
|
10
Healthpeak Properties
DOC
$12.5B
| $3.01M | 1.99% | 148,636 +1,403 | +1% | +$28.4K |
|
11
Walmart
WMT
$774B
| $3M | 1.99% | 33,187 +170 | +0.5% | +$15.4K |
|
12
American Express
AXP
$231B
| $2.95M | 1.95% | 9,929 +270 | +3% | +$80.1K |
|
|
13
Amgen
AMGN
$155B
| $2.94M | 1.95% | 11,285 +1,644 | +17% | +$428K |
|
14
JPMorgan Chase
JPM
$829B
| $2.64M | 1.75% | 11,009 -1,216 | -10% | -$291K |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.6M | 1.72% | 26,048 +17,305 | +198% | +$1.73M |
|
16
Amazon
AMZN
$2.44T
| $2.59M | 1.72% | 11,823 -131 | -1% | -$28.7K |
|
17
Qualcomm
QCOM
$173B
| $2.57M | 1.7% | 16,744 +369 | +2% | +$56.7K |
|
18
Cisco
CSCO
$274B
| $2.56M | 1.69% | 43,199 +339 | +0.8% | +$20.1K |
|
19
RTX Corp
RTX
$212B
| $2.5M | 1.65% | 21,564 +213 | +1% | +$24.6K |
|
|
20
Morgan Stanley
MS
$240B
| $2.48M | 1.64% | 19,693 -4,001 | -17% | -$503K |
|
21
Huntington Bancshares
HBAN
$26B
| $2.37M | 1.57% | 145,813 +2,074 | +1% | +$33.7K |
|
22
Marvell Technology
MRVL
$54.2B
| $2.29M | 1.52% | 20,755 -357 | -2% | -$39.4K |
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.06M | 1.36% | 82,062 -830 | -1% | -$20.8K |
|
24
PepsiCo
PEP
$204B
| $2M | 1.32% | 13,127 +415 | +3% | +$63.1K |
|
25
Home Depot
HD
$405B
| $1.97M | 1.3% | 5,056 +101 | +2% | +$39.3K |
|