WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-6.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $562K | 0.48% |
25,608
+2,479
| +11% | +$54.4K |
|
52
iShares Silver Trust
SLV
$20.2B
| $536K | 0.46% |
24,335
| – | – |
|
53
SoFi Technologies
SOFI
$29.3B
| $527K | 0.45% |
114,410
-225
| -0.2% | -$1.04K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $507K | 0.43% |
1,904
+6
| +0.3% | +$1.6K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $485K | 0.42% |
5,129
-759
| -13% | -$71.8K |
|
56
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
| $474K | 0.41% |
+9,455
| New | +$474K |
|
57
Southwest Airlines
LUV
$17B
| $473K | 0.41% |
14,062
-668
| -5% | -$22.5K |
|
58
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $456K | 0.39% |
+18,298
| New | +$456K |
|
59
CrowdStrike
CRWD
$104B
| $453K | 0.39% |
4,302
-483
| -10% | -$50.9K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $453K | 0.39% |
9,149
+4,926
| +117% | +$244K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $451K | 0.39% |
5,160
-575
| -10% | -$50.3K |
|
62
ServiceNow
NOW
$191B
| $422K | 0.36% |
1,087
-103
| -9% | -$40K |
|
63
Portillo's
PTLO
$488M
| $419K | 0.36% |
25,701
-2,046
| -7% | -$33.4K |
|
64
Tesla
TSLA
$1.08T
| $418K | 0.36% |
3,395
-528
| -13% | -$65K |
|
65
Adobe
ADBE
$148B
| $416K | 0.36% |
1,237
-65
| -5% | -$21.9K |
|
66
Chevron
CVX
$318B
| $406K | 0.35% |
2,261
-5
| -0.2% | -$897 |
|
67
Lam Research
LRCX
$124B
| $394K | 0.34% |
936
-51
| -5% | -$21.4K |
|
68
Advanced Micro Devices
AMD
$263B
| $393K | 0.34% |
6,060
-687
| -10% | -$44.5K |
|
69
United Rentals
URI
$60.8B
| $382K | 0.33% |
1,074
-47
| -4% | -$16.7K |
|
70
Dimensional International High Profitability ETF
DIHP
$4.36B
| $350K | 0.3% |
15,868
+643
| +4% | +$14.2K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $348K | 0.3% |
7,450
-450
| -6% | -$21K |
|
72
Dimensional US Real Estate ETF
DFAR
$1.39B
| $346K | 0.3% |
16,358
+3,178
| +24% | +$67.2K |
|
73
Costco
COST
$421B
| $345K | 0.3% |
757
-202
| -21% | -$92.2K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $332K | 0.29% |
5,744
| – | – |
|
75
Enphase Energy
ENPH
$4.85B
| $313K | 0.27% |
1,183
+66
| +6% | +$17.5K |
|