WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+5.02%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$9.78M
(+8.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
89
Closed
21
Top Buys
| 1 |
American Express
AXP
|
$2M |
| 2 |
Vertiv
VRT
|
$723K |
| 3 |
Halozyme
HALO
|
$450K |
| 4 |
Meta Platforms (Facebook)
META
|
$414K |
| 5 |
CyberArk
CYBR
|
$395K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.17M |
| 2 |
SoFi Technologies
SOFI
|
$381K |
| 3 |
Goosehead Insurance
GSHD
|
$363K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$354K |
| 5 |
American Tower
AMT
|
$268K |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 8.27% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$111B
| $644K | 0.51% |
1,082
+106
| +11% | +$63.1K |
|
52
First Trust Capital Strength ETF
FTCS
$8.51B
| $644K | 0.51% |
7,658
-2,583
| -25% | -$217K |
|
53
Adobe
ADBE
$146B
| $623K | 0.5% |
1,121
+41
| +4% | +$22.8K |
|
54
United Rentals
URI
$62.1B
| $588K | 0.47% |
909
+29
| +3% | +$18.8K |
|
55
Johnson & Johnson
JNJ
$431B
| $540K | 0.43% |
3,697
-253
| -6% | -$37K |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $538K | 0.43% |
1,076
+367
| +52% | +$184K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $538K | 0.43% |
9,187
+4,792
| +109% | +$280K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $500K | 0.4% |
4,690
+3,119
| +199% | +$333K |
|
59
Intuitive Surgical
ISRG
$163B
| $496K | 0.39% |
1,115
+19
| +2% | +$8.45K |
|
60
Airbnb
ABNB
$76.8B
| $464K | 0.37% |
3,060
+57
| +2% | +$8.64K |
|
|
61
Halozyme
HALO
$8.59B
| $450K | 0.36% |
+8,591
| New | +$450K |
|
62
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
| $449K | 0.36% |
13,588
| – | – |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $444K | 0.35% |
6,110
+1,985
| +48% | +$144K |
|
64
Costco
COST
$424B
| $430K | 0.34% |
506
| – | – |
|
65
Fabrinet
FN
$12.9B
| $421K | 0.33% |
1,718
+419
| +32% | +$103K |
|
66
iShares Silver Trust
SLV
$20B
| $411K | 0.33% |
15,477
| – | – |
|
|
67
CyberArk
CYBR
$23.1B
| $395K | 0.31% |
+1,444
| New | +$395K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.2B
| $393K | 0.31% |
4,317
-298
| -6% | -$27.2K |
|
69
Tesla
TSLA
$1.09T
| $388K | 0.31% |
1,960
+17
| +0.9% | +$3.36K |
|
70
KLA
KLAC
$115B
| $384K | 0.31% |
466
-20
| -4% | -$16.5K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $367K | 0.29% |
5,439
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $341K | 0.27% |
1,861
+1,520
| +446% | +$279K |
|
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $338K | 0.27% |
+24,063
| New | +$338K |
|
74
Intuit
INTU
$186B
| $332K | 0.26% |
505
+480
| +1,920% | +$315K |
|
75
Portillo's
PTLO
$485M
| $305K | 0.24% |
31,426
-2,907
| -8% | -$28.3K |
|