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 | |
|---|---|---|---|---|---|---|
|
51
Ryvyl
RVYL
$8.98M
| $739K | 0.53% |
+6,195
| New | +$739K |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $718K | 0.51% |
1,677
+803
| +92% | +$344K |
|
|
53
Energy Select Sector SPDR Fund
XLE
$27.3B
| $716K | 0.51% |
13,304
+11,627
| +693% | +$626K |
|
|
54
VanEck Oil Services ETF
OIH
$890M
| $673K | 0.48% |
+3,076
| New | +$673K |
|
|
RESN
55
DELISTED
Resonant Inc.
RESN
| $670K | 0.48% |
208,607
+39,636
| +23% | +$127K |
|
56
CrowdStrike
CRWD
$103B
| $662K | 0.47% |
2,634
+26
| +1% | +$6.54K |
|
57
Pinterest
PINS
$25.2B
| $646K | 0.46% |
8,182
+3,429
| +72% | +$271K |
|
58
BlackLine
BL
$3.29B
| $620K | 0.44% |
5,569
+134
| +2% | +$14.9K |
|
59
UnitedHealth
UNH
$280B
| $617K | 0.44% |
1,540
+33
| +2% | +$13.2K |
|
60
Advanced Micro Devices
AMD
$260B
| $608K | 0.43% |
6,472
+5,137
| +385% | +$483K |
|
|
XYZ
61
Block, Inc.
XYZ
$46B
| $587K | 0.42% |
2,406
+2,371
| +6,774% | +$578K |
|
|
AVLR
62
DELISTED
Avalara, Inc.
AVLR
| $580K | 0.41% |
3,587
+167
| +5% | +$27K |
|
63
iShares Silver Trust
SLV
$20B
| $570K | 0.41% |
23,515
+13,615
| +138% | +$330K |
|
64
Walt Disney
DIS
$214B
| $566K | 0.4% |
3,219
-398
| -11% | -$70K |
|
65
ServiceNow
NOW
$187B
| $559K | 0.4% |
1,018
+570
| +127% | +$313K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $549K | 0.39% |
2,861
+163
| +6% | +$31.3K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $546K | 0.39% |
4,730
+138
| +3% | +$15.9K |
|
68
Lam Research
LRCX
$126B
| $517K | 0.37% |
7,940
+40
| +0.5% | +$2.61K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $511K | 0.36% |
3,845
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $499K | 0.36% |
4,419
-470
| -10% | -$53.1K |
|
71
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $494K | 0.35% |
16,472
+1,796
| +12% | +$53.9K |
|
72
Financial Select Sector SPDR Fund
XLF
$54B
| $486K | 0.35% |
13,246
| – | – |
|
73
Shopify
SHOP
$187B
| $482K | 0.34% |
3,300
+130
| +4% | +$19K |
|
74
Snowflake
SNOW
$73.5B
| $479K | 0.34% |
1,983
+1,127
| +132% | +$272K |
|
75
Comcast
CMCSA
$126B
| $459K | 0.33% |
8,051
+627
| +8% | +$35.7K |
|