WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+8.05%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$12.2M
(+9.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
899
New
138
Increased
253
Reduced
121
Closed
45
Top Buys
| 1 |
Ryvyl
RVYL
|
$739K |
| 2 |
VanEck Oil Services ETF
OIH
|
$673K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$626K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$578K |
| 5 |
Twilio
TWLO
|
$532K |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$1.02M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$941K |
| 3 |
nCino
NCNO
|
$778K |
| 4 |
Tyson Foods
TSN
|
$507K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$331K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $1.43M | 1.02% |
17,094
-97
| -0.6% | -$8.09K |
|
27
Union Pacific
UNP
$132B
| $1.36M | 0.97% |
6,179
-8
| -0.1% | -$1.76K |
|
28
PayPal
PYPL
$65.4B
| $1.35M | 0.96% |
4,635
+61
| +1% | +$17.8K |
|
29
Pfizer
PFE
$140B
| $1.32M | 0.94% |
33,779
+377
| +1% | +$14.8K |
|
30
PepsiCo
PEP
$201B
| $1.26M | 0.9% |
8,498
-173
| -2% | -$25.6K |
|
31
SPDR Gold Trust
GLD
$110B
| $1.25M | 0.89% |
7,527
-99
| -1% | -$16.4K |
|
32
Goosehead Insurance
GSHD
$2.13B
| $1.25M | 0.89% |
9,800
+1,320
| +16% | +$168K |
|
33
Duke Energy
DUK
$94B
| $1.24M | 0.88% |
12,510
+194
| +2% | +$19.2K |
|
34
Coca-Cola
KO
$294B
| $1.23M | 0.88% |
22,783
+5,626
| +33% | +$304K |
|
35
AT&T
T
$212B
| $1.17M | 0.84% |
53,932
-1,160
| -2% | -$25.2K |
|
36
Medtronic
MDT
$119B
| $1.16M | 0.83% |
9,319
+10
| +0.1% | +$1.24K |
|
37
DraftKings
DKNG
$23.5B
| $1.13M | 0.8% |
21,601
-277
| -1% | -$14.5K |
|
38
Salesforce
CRM
$233B
| $1.09M | 0.78% |
4,461
-124
| -3% | -$30.3K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.05M | 0.75% |
34,993
+3,772
| +12% | +$113K |
|
40
Procter & Gamble
PG
$373B
| $1.03M | 0.74% |
7,641
-123
| -2% | -$16.6K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $971K | 0.69% |
18,060
+1,645
| +10% | +$88.4K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $947K | 0.68% |
12,655
-214
| -2% | -$16K |
|
43
Adobe
ADBE
$146B
| $908K | 0.65% |
1,551
+47
| +3% | +$27.5K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $888K | 0.63% |
2,552
+132
| +5% | +$45.9K |
|
45
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $860K | 0.61% |
28,205
-3,557
| -11% | -$108K |
|
|
46
Twilio
TWLO
$16.3B
| $851K | 0.61% |
2,158
+1,350
| +167% | +$532K |
|
47
Tesla
TSLA
$1.09T
| $838K | 0.6% |
3,699
-1,254
| -25% | -$284K |
|
48
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $833K | 0.59% |
15,540
+353
| +2% | +$18.9K |
|
49
Kimberly-Clark
KMB
$42.9B
| $751K | 0.54% |
5,614
+54
| +1% | +$7.22K |
|
50
First Trust Capital Strength ETF
FTCS
$8.51B
| $749K | 0.53% |
9,917
+693
| +8% | +$52.3K |
|