WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
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 | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$364B
| $777K | 0.52% |
2,141
-1,821
| -46% | -$661K |
|
52
Portillo's
PTLO
$488M
| $745K | 0.5% |
30,318
+9,354
| +45% | +$230K |
|
53
ServiceNow
NOW
$191B
| $700K | 0.47% |
1,257
+38
| +3% | +$21.2K |
|
54
UnitedHealth
UNH
$279B
| $693K | 0.46% |
1,358
-32
| -2% | -$16.3K |
|
55
Adobe
ADBE
$148B
| $689K | 0.46% |
1,512
+16
| +1% | +$7.29K |
|
|
56
Phillips Edison & Co
PECO
$4.45B
| $637K | 0.43% |
+18,529
| New | +$637K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $622K | 0.42% |
5,767
+999
| +21% | +$108K |
|
58
CrowdStrike
CRWD
$104B
| $612K | 0.41% |
2,697
+531
| +25% | +$120K |
|
59
PayPal
PYPL
$66.5B
| $588K | 0.39% |
5,083
-463
| -8% | -$53.6K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $588K | 0.39% |
4,366
+13
| +0.3% | +$1.75K |
|
61
Costco
COST
$421B
| $566K | 0.38% |
983
-29
| -3% | -$16.7K |
|
62
Southwest Airlines
LUV
$17B
| $556K | 0.37% |
12,145
+3,886
| +47% | +$178K |
|
63
SoFi Technologies
SOFI
$29.3B
| $547K | 0.37% |
57,839
+26,962
| +87% | +$255K |
|
64
Walt Disney
DIS
$211B
| $546K | 0.37% |
3,983
+777
| +24% | +$107K |
|
65
iShares Silver Trust
SLV
$20.2B
| $545K | 0.37% |
23,835
-2,025
| -8% | -$46.3K |
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $544K | 0.36% |
19,608
+1,695
| +9% | +$47K |
|
67
Advanced Micro Devices
AMD
$263B
| $539K | 0.36% |
4,930
-889
| -15% | -$97.2K |
|
68
Airbnb
ABNB
$76.5B
| $536K | 0.36% |
3,120
+2,196
| +238% | +$377K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $492K | 0.33% |
4,594
+32
| +0.7% | +$3.43K |
|
70
Ryvyl
RVYL
$9.23M
| $453K | 0.3% |
10,733
+1,749
| +19% | +$73.8K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $442K | 0.3% |
975
| – | – |
|
72
Olo Inc
OLO
$1.74B
| $442K | 0.3% |
33,357
+4,569
| +16% | +$60.5K |
|
|
AVLR
73
DELISTED
Avalara, Inc.
AVLR
| $440K | 0.29% |
4,417
+340
| +8% | +$33.9K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $438K | 0.29% |
3,286
+281
| +9% | +$37.5K |
|
|
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $435K | 0.29% |
+8,657
| New | +$435K |
|