WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.28T
$6.83M 4.23%
43,239
-1,871
MSFT icon
2
Microsoft
MSFT
$3.53T
$6.01M 3.72%
12,088
-294
AVGO icon
3
Broadcom
AVGO
$1.6T
$4.34M 2.69%
15,743
-353
V icon
4
Visa
V
$669B
$4.23M 2.62%
11,910
-892
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.8B
$3.9M 2.41%
43,756
-312
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$3.86M 2.39%
35,326
+277
ABBV icon
7
AbbVie
ABBV
$402B
$3.32M 2.06%
17,893
-111
AMZN icon
8
Amazon
AMZN
$2.38T
$3.29M 2.03%
14,974
+2,094
DOC icon
9
Healthpeak Properties
DOC
$11.6B
$3.28M 2.03%
187,536
+34,630
AXP icon
10
American Express
AXP
$264B
$3.14M 1.94%
9,846
-208
DVY icon
11
iShares Select Dividend ETF
DVY
$21.3B
$3.06M 1.9%
23,043
-300
AAPL icon
12
Apple
AAPL
$4.05T
$3.02M 1.87%
14,732
-297
CSCO icon
13
Cisco
CSCO
$309B
$2.98M 1.85%
42,975
-501
JPM icon
14
JPMorgan Chase
JPM
$871B
$2.97M 1.84%
10,255
-497
AMGN icon
15
Amgen
AMGN
$175B
$2.87M 1.78%
10,277
-1,120
RTX icon
16
RTX Corp
RTX
$244B
$2.69M 1.67%
18,429
-101
LLY icon
17
Eli Lilly
LLY
$951B
$2.61M 1.62%
3,351
+999
HBAN icon
18
Huntington Bancshares
HBAN
$27.9B
$2.51M 1.56%
149,958
+1,450
ABT icon
19
Abbott
ABT
$223B
$2.38M 1.48%
17,534
-242
PEP icon
20
PepsiCo
PEP
$207B
$2.35M 1.45%
17,793
-169
QCOM icon
21
Qualcomm
QCOM
$192B
$2.33M 1.45%
14,661
-2,007
ORCL icon
22
Oracle
ORCL
$531B
$2.33M 1.44%
10,663
+279
WMT icon
23
Walmart Inc. Common Stock
WMT
$931B
$2.33M 1.44%
23,790
-1,655
MS icon
24
Morgan Stanley
MS
$283B
$2.14M 1.33%
15,206
-4,495
DUK icon
25
Duke Energy
DUK
$90.8B
$2.01M 1.24%
16,998
-137
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