WWM
Wolff Wiese Magana Portfolio holdings
AUM
$183M
1-Year Est. Return
26.99%
1 Year Est. Return
+26.99%
AUM
$177M
AUM Growth
+$15M
(+9.3%)
Holding
1,043
Top Buys
| 1 | +$1.27M | |
| 2 | +$1.12M | |
| 3 | +$971K | |
| 4 |
Honeywell
HON
|
+$945K |
| 5 |
Uber
UBER
|
+$919K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$1.13M | |
| 3 | +$1.04M | |
| 4 |
Eli Lilly
LLY
|
+$713K |
| 5 |
Intuitive Surgical
ISRG
|
+$530K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $7.98M | 4.52% |
42,767
-472
|
|
||
2
Microsoft
MSFT
$3.42T
| $6.42M | 3.63% |
12,386
+298
|
|
||
3
Broadcom
AVGO
$1.67T
| $5.13M | 2.9% |
15,535
-208
|
|
||
4
iShares Core S&P Small-Cap ETF
IJR
$94.1B
| $4.28M | 2.42% |
35,987
+661
|
|
||
5
Visa
V
$633B
| $4.14M | 2.34% |
12,118
+208
|
|
||
6
AbbVie
ABBV
$379B
| $4.11M | 2.33% |
17,758
-135
|
|
||
7
Vanguard Real Estate ETF
VNQ
$35.5B
| $3.98M | 2.25% |
43,530
-226
|
|
||
8
Apple
AAPL
$3.76T
| $3.82M | 2.16% |
14,995
+263
|
|
||
9
Amazon
AMZN
$2.56T
| $3.29M | 1.87% |
15,006
+32
|
|
||
10
American Express
AXP
$251B
| $3.25M | 1.84% |
9,776
-70
|
|
||
11
iShares Select Dividend ETF
DVY
$21.8B
| $3.24M | 1.84% |
22,808
-235
|
|
||
12
JPMorgan Chase
JPM
$842B
| $3.23M | 1.83% |
10,227
-28
|
|
||
13
Healthpeak Properties
DOC
$12.4B
| $3.07M | 1.74% |
160,342
-27,194
|
|
||
14
RTX Corp
RTX
$271B
| $3.02M | 1.71% |
18,062
-367
|
|
||
15
Oracle
ORCL
$549B
| $3M | 1.7% |
10,662
-1
|
|
||
16
Cisco
CSCO
$297B
| $2.9M | 1.64% |
42,322
-653
|
|
||
17
Amgen
AMGN
$178B
| $2.87M | 1.63% |
10,169
-108
|
|
||
18
Huntington Bancshares
HBAN
$28.4B
| $2.56M | 1.45% |
148,015
-1,943
|
|
||
19
PepsiCo
PEP
$200B
| $2.52M | 1.43% |
17,951
+158
|
|
||
20
Walmart Inc
WMT
$954B
| $2.46M | 1.39% |
23,837
+47
|
|
||
21
Qualcomm
QCOM
$171B
| $2.42M | 1.37% |
14,534
-127
|
|
||
22
Morgan Stanley
MS
$299B
| $2.41M | 1.36% |
15,152
-54
|
|
||
23
Abbott
ABT
$212B
| $2.35M | 1.33% |
17,548
+14
|
|
||
24
Vanguard S&P 500 ETF
VOO
$851B
| $2.21M | 1.25% |
3,609
+501
|
|
||
25
SPDR S&P 500 ETF Trust
SPY
$714B
| $2.1M | 1.19% |
3,147
+110
|
|