WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+3.67%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$4.89M
(+3.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,025
New
37
Increased
144
Reduced
178
Closed
67
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.73M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$538K |
| 3 |
Merck
MRK
|
$461K |
| 4 |
Amgen
AMGN
|
$428K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$681K |
| 2 |
Broadcom
AVGO
|
$516K |
| 3 |
Morgan Stanley
MS
|
$503K |
| 4 |
Halozyme
HALO
|
$410K |
| 5 |
Arista Networks
ANET
|
$354K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $938K | 0.62% |
15,055
+1,759
| +13% | +$110K |
|
52
Pure Storage
PSTG
$25.5B
| $892K | 0.59% |
14,520
-115
| -0.8% | -$7.06K |
|
53
CrowdStrike
CRWD
$104B
| $772K | 0.51% |
2,256
+16
| +0.7% | +$5.48K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $718K | 0.48% |
10,216
+2,258
| +28% | +$159K |
|
55
ServiceNow
NOW
$191B
| $698K | 0.46% |
658
-15
| -2% | -$15.9K |
|
56
First Trust Capital Strength ETF
FTCS
$8.46B
| $666K | 0.44% |
7,578
-19
| -0.3% | -$1.67K |
|
57
United Rentals
URI
$60.8B
| $661K | 0.44% |
938
+4
| +0.4% | +$2.82K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $646K | 0.43% |
10,721
-206
| -2% | -$12.4K |
|
59
Intuitive Surgical
ISRG
$158B
| $623K | 0.41% |
1,194
+49
| +4% | +$25.6K |
|
60
Advanced Micro Devices
AMD
$263B
| $595K | 0.39% |
4,929
-2,119
| -30% | -$256K |
|
61
Johnson & Johnson
JNJ
$429B
| $554K | 0.37% |
3,832
+92
| +2% | +$13.3K |
|
|
ETHA
62
iShares Ethereum Trust ETF
ETHA
$2.59B
| $538K | 0.36% |
+21,288
| New | +$538K |
|
63
Adobe
ADBE
$148B
| $520K | 0.34% |
1,170
+15
| +1% | +$6.67K |
|
64
CyberArk
CYBR
$23B
| $486K | 0.32% |
1,458
-5
| -0.3% | -$1.67K |
|
65
Costco
COST
$421B
| $428K | 0.28% |
467
-26
| -5% | -$23.8K |
|
66
iShares Silver Trust
SLV
$20.2B
| $402K | 0.27% |
15,277
-200
| -1% | -$5.27K |
|
67
Fabrinet
FN
$12.1B
| $383K | 0.25% |
1,744
-21
| -1% | -$4.62K |
|
68
Axon Enterprise
AXON
$56.9B
| $371K | 0.25% |
625
+33
| +6% | +$19.6K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $360K | 0.24% |
5,439
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $356K | 0.24% |
4,709
+16
| +0.3% | +$1.21K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $355K | 0.24% |
4,146
-170
| -4% | -$14.6K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $354K | 0.23% |
1,861
| – | – |
|
73
Charles Schwab
SCHW
$175B
| $318K | 0.21% |
4,297
+4,235
| +6,831% | +$313K |
|
74
Intuit
INTU
$187B
| $317K | 0.21% |
505
-1
| -0.2% | -$629 |
|
75
Emcor
EME
$28.1B
| $311K | 0.21% |
686
+667
| +3,511% | +$303K |
|