WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-5.82%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-9.2%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
199
Reduced
263
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.01M |
| 3 |
Devon Energy
DVN
|
$996K |
| 4 |
Ford
F
|
$891K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$696K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$750K |
| 2 |
VanEck Oil Services ETF
OIH
|
$695K |
| 3 |
Verizon
VZ
|
$666K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$449K |
| 5 |
FedEx
FDX
|
$431K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $742K | 0.6% |
5,159
+509
| +11% | +$73.2K |
|
52
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $683K | 0.55% |
25,308
-790
| -3% | -$21.3K |
|
53
UnitedHealth
UNH
$281B
| $628K | 0.5% |
1,243
-65
| -5% | -$32.8K |
|
54
Dimensional US High Profitability ETF
DUHP
$9.26B
| $599K | 0.48% |
28,078
-1,050
| -4% | -$22.4K |
|
55
SoFi Technologies
SOFI
$30.6B
| $559K | 0.45% |
114,635
-6,080
| -5% | -$29.6K |
|
56
Portillo's
PTLO
$509M
| $546K | 0.44% |
27,747
+3,974
| +17% | +$78.2K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $513K | 0.41% |
5,888
-89
| -1% | -$7.75K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $507K | 0.41% |
1,898
-98
| -5% | -$26.2K |
|
59
Phillips Edison & Co
PECO
$4.42B
| $479K | 0.38% |
17,067
| – | – |
|
|
60
FedEx
FDX
$54.5B
| $471K | 0.38% |
3,170
-2,899
| -48% | -$431K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $470K | 0.38% |
18,839
+1,343
| +8% | +$33.5K |
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $465K | 0.37% |
23,129
-835
| -3% | -$16.8K |
|
63
Southwest Airlines
LUV
$17.3B
| $454K | 0.36% |
14,730
-1,139
| -7% | -$35.1K |
|
64
Costco
COST
$418B
| $453K | 0.36% |
959
+46
| +5% | +$21.7K |
|
65
ServiceNow
NOW
$190B
| $449K | 0.36% |
1,190
-8
| -0.7% | -$3.02K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $443K | 0.36% |
4,594
| – | – |
|
67
Advanced Micro Devices
AMD
$264B
| $428K | 0.34% |
6,747
+195
| +3% | +$12.4K |
|
68
Airbnb
ABNB
$79.9B
| $427K | 0.34% |
4,062
-178
| -4% | -$18.7K |
|
69
iShares Silver Trust
SLV
$19.6B
| $426K | 0.34% |
24,335
+500
| +2% | +$8.75K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $425K | 0.34% |
4,149
-7
| -0.2% | -$717 |
|
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $413K | 0.33% |
5,735
-6,232
| -52% | -$449K |
|
72
Lam Research
LRCX
$127B
| $361K | 0.29% |
987
+96
| +11% | +$35.1K |
|
73
Adobe
ADBE
$151B
| $358K | 0.29% |
1,302
-102
| -7% | -$28K |
|
74
Goosehead Insurance
GSHD
$2.15B
| $356K | 0.29% |
9,966
+1,821
| +22% | +$65K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $350K | 0.28% |
975
| – | – |
|