WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-0.79%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$4.12M
(-2.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
169
Closed
49
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.31M |
| 2 |
Oracle
ORCL
|
+$1.24M |
| 3 |
McKesson
MCK
|
+$1.02M |
| 4 |
Charles Schwab
SCHW
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$725K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.56M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.35M |
| 3 |
Kimberly-Clark
KMB
|
+$1.16M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
Comcast
CMCSA
|
+$911K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.1T
| $4.89M | 3.33% |
45,110
-4,649
| -9% | -$504K |
|
2
Microsoft
MSFT
$3.72T
| $4.65M | 3.16% |
12,382
+288
| +2% | +$108K |
|
3
Visa
V
$669B
| $4.49M | 3.05% |
12,802
+40
| +0.3% | +$14K |
|
4
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.99M | 2.72% |
44,068
-687
| -2% | -$62.2K |
|
5
AbbVie
ABBV
$370B
| $3.77M | 2.57% |
18,004
-93
| -0.5% | -$19.5K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $3.67M | 2.49% |
35,049
+978
| +3% | +$102K |
|
7
Amgen
AMGN
$150B
| $3.55M | 2.42% |
11,397
+112
| +1% | +$34.9K |
|
|
8
Apple
AAPL
$3.51T
| $3.34M | 2.27% |
15,029
-4,542
| -23% | -$1.01M |
|
9
iShares Select Dividend ETF
DVY
$20.7B
| $3.13M | 2.13% |
23,343
-68
| -0.3% | -$9.13K |
|
10
Healthpeak Properties
DOC
$12.6B
| $3.09M | 2.1% |
152,906
+4,270
| +3% | +$86.3K |
|
11
American Express
AXP
$226B
| $2.71M | 1.84% |
10,054
+125
| +1% | +$33.6K |
|
12
Broadcom
AVGO
$1.62T
| $2.69M | 1.83% |
16,096
+452
| +3% | +$75.7K |
|
|
13
PepsiCo
PEP
$196B
| $2.69M | 1.83% |
17,962
+4,835
| +37% | +$725K |
|
14
Cisco
CSCO
$265B
| $2.68M | 1.83% |
43,476
+277
| +0.6% | +$17.1K |
|
15
JPMorgan Chase
JPM
$810B
| $2.64M | 1.8% |
10,752
-257
| -2% | -$63K |
|
16
Qualcomm
QCOM
$173B
| $2.56M | 1.74% |
16,668
-76
| -0.5% | -$11.7K |
|
17
RTX Corp
RTX
$204B
| $2.45M | 1.67% |
18,530
-3,034
| -14% | -$402K |
|
18
Amazon
AMZN
$2.52T
| $2.45M | 1.67% |
12,880
+1,057
| +9% | +$201K |
|
19
abrdn Physical Gold Shares ETF
SGOL
$5.83B
| $2.45M | 1.67% |
82,062
| – | – |
|
20
Abbott
ABT
$231B
| $2.36M | 1.6% |
17,776
+1,018
| +6% | +$135K |
|
21
Morgan Stanley
MS
$238B
| $2.3M | 1.56% |
19,701
+8
| +0% | +$933 |
|
22
Walmart
WMT
$817B
| $2.23M | 1.52% |
25,445
-7,742
| -23% | -$680K |
|
23
Huntington Bancshares
HBAN
$25.9B
| $2.23M | 1.52% |
148,508
+2,695
| +2% | +$40.5K |
|
24
Duke Energy
DUK
$93.7B
| $2.09M | 1.42% |
17,135
+452
| +3% | +$55.1K |
|
25
Coca-Cola
KO
$291B
| $2.02M | 1.38% |
28,246
+902
| +3% | +$64.6K |
|