WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+10.21%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
887
New
52
Increased
173
Reduced
203
Closed
52
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.22M |
| 2 |
Portillo's
PTLO
|
$787K |
| 3 |
Upstart Holdings
UPST
|
$517K |
| 4 |
SoFi Technologies
SOFI
|
$488K |
| 5 |
Medtronic
MDT
|
$415K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.1M |
| 2 |
DraftKings
DKNG
|
$549K |
| 3 |
LPL Financial
LPLA
|
$533K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$348K |
| 5 |
NVIDIA
NVDA
|
$289K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $823K | 0.53% |
27,050
-1,125
| -4% | -$34.2K |
|
52
ServiceNow
NOW
$190B
| $791K | 0.51% |
1,219
+201
| +20% | +$130K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $788K | 0.51% |
1,659
+10
| +0.6% | +$4.75K |
|
|
54
Portillo's
PTLO
$509M
| $787K | 0.51% |
+20,964
| New | +$787K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $735K | 0.47% |
13,246
-672
| -5% | -$37.3K |
|
56
UnitedHealth
UNH
$281B
| $698K | 0.45% |
1,390
-144
| -9% | -$72.3K |
|
|
57
Upstart Holdings
UPST
$7.05B
| $690K | 0.45% |
4,559
+3,415
| +299% | +$517K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $668K | 0.43% |
1,985
-633
| -24% | -$213K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $634K | 0.41% |
4,353
+181
| +4% | +$26.4K |
|
60
Olo Inc
OLO
$1.74B
| $599K | 0.39% |
28,788
+12,740
| +79% | +$265K |
|
61
BlackLine
BL
$3.36B
| $583K | 0.38% |
5,629
-108
| -2% | -$11.2K |
|
62
Costco
COST
$418B
| $575K | 0.37% |
1,012
-14
| -1% | -$7.96K |
|
63
VanEck Oil Services ETF
OIH
$886M
| $569K | 0.37% |
3,077
+1
| +0% | +$185 |
|
|
RESN
64
DELISTED
Resonant Inc.
RESN
| $561K | 0.36% |
328,222
+74,908
| +30% | +$128K |
|
65
iShares Silver Trust
SLV
$19.6B
| $556K | 0.36% |
25,860
+720
| +3% | +$15.5K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $546K | 0.35% |
4,768
+156
| +3% | +$17.9K |
|
67
Snowflake
SNOW
$79.6B
| $543K | 0.35% |
1,603
-39
| -2% | -$13.2K |
|
68
Twilio
TWLO
$16.2B
| $538K | 0.35% |
2,044
-93
| -4% | -$24.5K |
|
69
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $537K | 0.35% |
17,913
+1,180
| +7% | +$35.4K |
|
|
AVLR
70
DELISTED
Avalara, Inc.
AVLR
| $527K | 0.34% |
4,077
+333
| +9% | +$43K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $520K | 0.34% |
4,562
| – | – |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $517K | 0.33% |
13,247
| – | – |
|
73
Walt Disney
DIS
$213B
| $497K | 0.32% |
3,206
-429
| -12% | -$66.5K |
|
74
Shopify
SHOP
$184B
| $489K | 0.32% |
355
+25
| +8% | +$34.4K |
|
|
75
SoFi Technologies
SOFI
$30.6B
| $488K | 0.32% |
+30,877
| New | +$488K |
|