WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+3.6%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
161
Reduced
166
Closed
26
Top Buys
| 1 |
Twist Bioscience
TWST
|
$840K |
| 2 |
RESN
Resonant Inc.
RESN
|
$716K |
| 3 |
NVIDIA
NVDA
|
$654K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$603K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$457K |
| 2 |
Keysight
KEYS
|
$411K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$404K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 5 |
GoodRx Holdings
GDRX
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.8B
| $1.34M | 1.05% |
21,878
+2,575
| +13% | +$158K |
|
27
Crown Castle
CCI
$43.2B
| $1.31M | 1.02% |
7,583
+542
| +8% | +$93.3K |
|
28
CVS Health
CVS
$92.8B
| $1.29M | 1.01% |
17,191
+76
| +0.4% | +$5.72K |
|
29
AT&T
T
$209B
| $1.26M | 0.98% |
41,610
+628
| +2% | +$19K |
|
30
PepsiCo
PEP
$204B
| $1.23M | 0.96% |
8,671
+106
| +1% | +$15K |
|
31
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.95% |
7,626
+1,028
| +16% | +$164K |
|
32
Pfizer
PFE
$141B
| $1.21M | 0.95% |
33,402
+1,777
| +6% | +$64.4K |
|
33
Duke Energy
DUK
$95.3B
| $1.19M | 0.93% |
12,316
+334
| +3% | +$32.2K |
|
34
PayPal
PYPL
$67.1B
| $1.11M | 0.87% |
4,574
+717
| +19% | +$174K |
|
35
Tesla
TSLA
$1.08T
| $1.1M | 0.86% |
1,651
-10
| -0.6% | -$6.68K |
|
36
Medtronic
MDT
$119B
| $1.1M | 0.86% |
9,309
+196
| +2% | +$23.1K |
|
37
Procter & Gamble
PG
$368B
| $1.05M | 0.82% |
7,764
-179
| -2% | -$24.3K |
|
38
Salesforce
CRM
$245B
| $971K | 0.76% |
4,585
+248
| +6% | +$52.5K |
|
39
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $960K | 0.75% |
9,086
-1,878
| -17% | -$198K |
|
40
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $945K | 0.74% |
31,762
-723
| -2% | -$21.5K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $927K | 0.72% |
12,869
+2,645
| +26% | +$191K |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $926K | 0.72% |
31,221
+8,399
| +37% | +$249K |
|
43
nCino
NCNO
$3.72B
| $923K | 0.72% |
13,834
+2,958
| +27% | +$197K |
|
44
Goosehead Insurance
GSHD
$2.15B
| $909K | 0.71% |
8,480
+359
| +4% | +$38.5K |
|
45
Coca-Cola
KO
$297B
| $904K | 0.71% |
17,157
+156
| +0.9% | +$8.22K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $854K | 0.67% |
3,283
+164
| +5% | +$42.7K |
|
|
47
Twist Bioscience
TWST
$1.63B
| $846K | 0.66% |
6,827
+6,777
| +13,554% | +$840K |
|
48
Kimberly-Clark
KMB
$42.8B
| $773K | 0.6% |
5,560
+352
| +7% | +$48.9K |
|
49
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $755K | 0.59% |
15,187
+1,313
| +9% | +$65.3K |
|
|
RESN
50
DELISTED
Resonant Inc.
RESN
| $716K | 0.56% |
+168,971
| New | +$716K |
|