WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+13.64%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,055
New
62
Increased
171
Reduced
176
Closed
71
Top Buys
| 1 |
Constellation Energy
CEG
|
$816K |
| 2 |
Eli Lilly
LLY
|
$779K |
| 3 |
GE Aerospace
GE
|
$778K |
| 4 |
Texas Instruments
TXN
|
$709K |
| 5 |
Netflix
NFLX
|
$623K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.83M |
| 2 |
SAP
SAP
|
$682K |
| 3 |
Johnson & Johnson
JNJ
|
$671K |
| 4 |
Marvell Technology
MRVL
|
$667K |
| 5 |
Morgan Stanley
MS
|
$633K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $6.83M | 4.23% |
43,239
-1,871
| -4% | -$296K |
|
2
Microsoft
MSFT
$3.77T
| $6.01M | 3.72% |
12,088
-294
| -2% | -$146K |
|
3
Broadcom
AVGO
$1.4T
| $4.34M | 2.69% |
15,743
-353
| -2% | -$97.3K |
|
4
Visa
V
$683B
| $4.23M | 2.62% |
11,910
-892
| -7% | -$317K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.9M | 2.41% |
43,756
-312
| -0.7% | -$27.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.86M | 2.39% |
35,326
+277
| +0.8% | +$30.3K |
|
7
AbbVie
ABBV
$372B
| $3.32M | 2.06% |
17,893
-111
| -0.6% | -$20.6K |
|
8
Amazon
AMZN
$2.44T
| $3.29M | 2.03% |
14,974
+2,094
| +16% | +$459K |
|
9
Healthpeak Properties
DOC
$12.5B
| $3.28M | 2.03% |
187,536
+34,630
| +23% | +$606K |
|
10
American Express
AXP
$231B
| $3.14M | 1.94% |
9,846
-208
| -2% | -$66.4K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.06M | 1.9% |
23,043
-300
| -1% | -$39.8K |
|
12
Apple
AAPL
$3.45T
| $3.02M | 1.87% |
14,732
-297
| -2% | -$60.9K |
|
13
Cisco
CSCO
$274B
| $2.98M | 1.85% |
42,975
-501
| -1% | -$34.8K |
|
14
JPMorgan Chase
JPM
$829B
| $2.97M | 1.84% |
10,255
-497
| -5% | -$144K |
|
15
Amgen
AMGN
$155B
| $2.87M | 1.78% |
10,277
-1,120
| -10% | -$313K |
|
16
RTX Corp
RTX
$212B
| $2.69M | 1.67% |
18,429
-101
| -0.5% | -$14.7K |
|
|
17
Eli Lilly
LLY
$657B
| $2.61M | 1.62% |
3,351
+999
| +42% | +$779K |
|
18
Huntington Bancshares
HBAN
$26B
| $2.51M | 1.56% |
149,958
+1,450
| +1% | +$24.3K |
|
19
Abbott
ABT
$231B
| $2.38M | 1.48% |
17,534
-242
| -1% | -$32.9K |
|
20
PepsiCo
PEP
$204B
| $2.35M | 1.45% |
17,793
-169
| -0.9% | -$22.3K |
|
21
Qualcomm
QCOM
$173B
| $2.33M | 1.45% |
14,661
-2,007
| -12% | -$320K |
|
22
Oracle
ORCL
$635B
| $2.33M | 1.44% |
10,663
+279
| +3% | +$61K |
|
23
Walmart
WMT
$774B
| $2.33M | 1.44% |
23,790
-1,655
| -7% | -$162K |
|
|
24
Morgan Stanley
MS
$240B
| $2.14M | 1.33% |
15,206
-4,495
| -23% | -$633K |
|
25
Duke Energy
DUK
$95.3B
| $2.01M | 1.24% |
16,998
-137
| -0.8% | -$16.2K |
|