WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.02M
4
SCHW icon
Charles Schwab
SCHW
+$1M
5
PEP icon
PepsiCo
PEP
+$725K

Top Sells

1
+$1.56M
2
+$1.35M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.01M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$4.89M 3.33%
45,110
-4,649
MSFT icon
2
Microsoft
MSFT
$3.89T
$4.65M 3.16%
12,382
+288
V icon
3
Visa
V
$674B
$4.49M 3.05%
12,802
+40
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$3.99M 2.72%
44,068
-687
ABBV icon
5
AbbVie
ABBV
$403B
$3.77M 2.57%
18,004
-93
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.67M 2.49%
35,049
+978
AMGN icon
7
Amgen
AMGN
$157B
$3.55M 2.42%
11,397
+112
AAPL icon
8
Apple
AAPL
$3.9T
$3.34M 2.27%
15,029
-4,542
DVY icon
9
iShares Select Dividend ETF
DVY
$21B
$3.13M 2.13%
23,343
-68
DOC icon
10
Healthpeak Properties
DOC
$13B
$3.09M 2.1%
152,906
+4,270
AXP icon
11
American Express
AXP
$246B
$2.71M 1.84%
10,054
+125
AVGO icon
12
Broadcom
AVGO
$1.67T
$2.69M 1.83%
16,096
+452
PEP icon
13
PepsiCo
PEP
$207B
$2.69M 1.83%
17,962
+4,835
CSCO icon
14
Cisco
CSCO
$279B
$2.68M 1.83%
43,476
+277
JPM icon
15
JPMorgan Chase
JPM
$818B
$2.64M 1.8%
10,752
-257
QCOM icon
16
Qualcomm
QCOM
$182B
$2.56M 1.74%
16,668
-76
RTX icon
17
RTX Corp
RTX
$239B
$2.45M 1.67%
18,530
-3,034
AMZN icon
18
Amazon
AMZN
$2.39T
$2.45M 1.67%
12,880
+1,057
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$2.45M 1.67%
82,062
ABT icon
20
Abbott
ABT
$221B
$2.36M 1.6%
17,776
+1,018
MS icon
21
Morgan Stanley
MS
$261B
$2.3M 1.56%
19,701
+8
WMT icon
22
Walmart
WMT
$846B
$2.23M 1.52%
25,445
-7,742
HBAN icon
23
Huntington Bancshares
HBAN
$23.5B
$2.23M 1.52%
148,508
+2,695
DUK icon
24
Duke Energy
DUK
$99B
$2.09M 1.42%
17,135
+452
KO icon
25
Coca-Cola
KO
$300B
$2.02M 1.38%
28,246
+902
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