WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-3.08%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$5.7M
(-3.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
221
Reduced
160
Closed
41
Top Buys
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Upstart Holdings
UPST
|
$674K |
| 3 |
Phillips Edison & Co
PECO
|
$637K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$435K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$661K |
| 2 |
RESN
Resonant Inc.
RESN
|
$561K |
| 3 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
$527K |
| 4 |
Marvell Technology
MRVL
|
$475K |
| 5 |
Apyx Medical
APYX
|
$468K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.64M | 1.1% |
31,629
+978
| +3% | +$50.6K |
|
27
Coca-Cola
KO
$294B
| $1.61M | 1.08% |
25,921
+819
| +3% | +$50.8K |
|
28
Medtronic
MDT
$119B
| $1.55M | 1.04% |
13,921
+271
| +2% | +$30.1K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.54M | 1.03% |
22,214
+3,728
| +20% | +$259K |
|
30
Lockheed Martin
LMT
$107B
| $1.44M | 0.97% |
3,272
+93
| +3% | +$41K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.96% |
5,465
-143
| -3% | -$37.3K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.9% |
10,436
-69
| -0.7% | -$8.84K |
|
33
Tesla
TSLA
$1.09T
| $1.31M | 0.88% |
3,657
-6
| -0.2% | -$2.16K |
|
34
Kimberly-Clark
KMB
$42.9B
| $1.31M | 0.88% |
10,599
+563
| +6% | +$69.4K |
|
35
Home Depot
HD
$410B
| $1.25M | 0.84% |
4,185
-17
| -0.4% | -$5.09K |
|
36
Procter & Gamble
PG
$373B
| $1.22M | 0.82% |
8,013
+96
| +1% | +$14.7K |
|
|
37
FedEx
FDX
$53.2B
| $1.19M | 0.8% |
5,121
+4,547
| +792% | +$1.05M |
|
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.18M | 0.79% |
42,509
+1,614
| +4% | +$44.8K |
|
|
39
Upstart Holdings
UPST
$6.34B
| $1.17M | 0.78% |
10,737
+6,178
| +136% | +$674K |
|
40
Cisco
CSCO
$269B
| $1.12M | 0.75% |
20,163
+665
| +3% | +$37.1K |
|
41
Salesforce
CRM
$233B
| $1.06M | 0.71% |
4,982
+455
| +10% | +$96.5K |
|
42
Ford
F
$46.5B
| $1.03M | 0.69% |
61,207
+18,449
| +43% | +$312K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1M | 0.67% |
9,926
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $998K | 0.67% |
18,590
+1,090
| +6% | +$58.5K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.2B
| $998K | 0.67% |
13,061
-185
| -1% | -$14.1K |
|
46
First Trust Capital Strength ETF
FTCS
$8.51B
| $935K | 0.63% |
11,961
+1,160
| +11% | +$90.7K |
|
47
VanEck Oil Services ETF
OIH
$890M
| $853K | 0.57% |
3,019
-58
| -2% | -$16.4K |
|
48
Goosehead Insurance
GSHD
$2.13B
| $805K | 0.54% |
10,254
+559
| +6% | +$43.9K |
|
49
Medical Properties Trust
MPW
$2.67B
| $802K | 0.54% |
37,953
+2,826
| +8% | +$59.7K |
|
50
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $792K | 0.53% |
26,198
-852
| -3% | -$25.8K |
|