WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-0.53%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.2%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
918
New
64
Increased
223
Reduced
198
Closed
83
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$954K |
| 2 |
Lockheed Martin
LMT
|
$950K |
| 3 |
Cisco
CSCO
|
$842K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$823K |
| 5 |
Medical Properties Trust
MPW
|
$646K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.26M |
| 2 |
NVIDIA
NVDA
|
$906K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$860K |
| 4 |
AT&T
T
|
$759K |
| 5 |
Apple
AAPL
|
$671K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $725K | 0.51% |
13,918
+614
| +5% | +$32K |
|
52
Ryvyl
RVYL
$9.23M
| $710K | 0.5% |
8,564
+2,369
| +38% | +$196K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $708K | 0.5% |
1,649
-28
| -2% | -$12K |
|
54
Twilio
TWLO
$16.1B
| $682K | 0.48% |
2,137
-21
| -1% | -$6.7K |
|
55
BlackLine
BL
$3.26B
| $678K | 0.48% |
5,737
+168
| +3% | +$19.9K |
|
|
56
Medical Properties Trust
MPW
$2.66B
| $657K | 0.46% |
32,733
+32,208
| +6,135% | +$646K |
|
|
AVLR
57
DELISTED
Avalara, Inc.
AVLR
| $655K | 0.46% |
3,744
+157
| +4% | +$27.5K |
|
58
CrowdStrike
CRWD
$104B
| $647K | 0.46% |
2,632
-2
| -0.1% | -$492 |
|
59
ServiceNow
NOW
$191B
| $633K | 0.45% |
1,018
| – | – |
|
60
Walt Disney
DIS
$211B
| $615K | 0.43% |
3,635
+416
| +13% | +$70.4K |
|
|
RESN
61
DELISTED
Resonant Inc.
RESN
| $613K | 0.43% |
253,314
+44,707
| +21% | +$108K |
|
62
VanEck Oil Services ETF
OIH
$862M
| $606K | 0.43% |
3,076
| – | – |
|
63
Advanced Micro Devices
AMD
$263B
| $601K | 0.42% |
5,842
-630
| -10% | -$64.8K |
|
64
UnitedHealth
UNH
$279B
| $600K | 0.42% |
1,534
-6
| -0.4% | -$2.35K |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $591K | 0.42% |
2,463
+57
| +2% | +$13.7K |
|
66
Ford
F
$46.2B
| $565K | 0.4% |
39,895
+35,573
| +823% | +$504K |
|
67
LPL Financial
LPLA
$28.5B
| $553K | 0.39% |
3,526
+3,467
| +5,876% | +$544K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $550K | 0.39% |
4,172
+327
| +9% | +$43.1K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $524K | 0.37% |
4,562
-168
| -4% | -$19.3K |
|
70
iShares Silver Trust
SLV
$20.2B
| $516K | 0.36% |
25,140
+1,625
| +7% | +$33.4K |
|
71
Apyx Medical
APYX
$71.9M
| $511K | 0.36% |
36,907
+79
| +0.2% | +$1.09K |
|
72
Comcast
CMCSA
$125B
| $508K | 0.36% |
9,082
+1,031
| +13% | +$57.7K |
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $504K | 0.36% |
16,733
+261
| +2% | +$7.86K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $504K | 0.36% |
4,612
+193
| +4% | +$21.1K |
|
75
Snowflake
SNOW
$76.5B
| $497K | 0.35% |
1,642
-341
| -17% | -$103K |
|