WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+8.05%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
899
New
139
Increased
253
Reduced
122
Closed
45
Top Buys
| 1 |
Ryvyl
RVYL
|
$739K |
| 2 |
VanEck Oil Services ETF
OIH
|
$673K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$626K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$578K |
| 5 |
Twilio
TWLO
|
$532K |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$1.02M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$941K |
| 3 |
nCino
NCNO
|
$778K |
| 4 |
Tyson Foods
TSN
|
$507K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$331K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LivePerson
LPSN
$86M
| $442K | 0.32% |
6,994
+275
| +4% | +$17.4K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $437K | 0.31% |
6,527
+270
| +4% | +$18.1K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $436K | 0.31% |
4,285
+3,445
| +410% | +$351K |
|
79
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $431K | 0.31% |
16,997
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $425K | 0.3% |
989
+242
| +32% | +$104K |
|
81
TJX Companies
TJX
$155B
| $420K | 0.3% |
6,227
-187
| -3% | -$12.6K |
|
82
Lantern Pharma
LTRN
$46.3M
| $413K | 0.29% |
28,319
+1,244
| +5% | +$18.1K |
|
83
Costco
COST
$421B
| $404K | 0.29% |
1,022
+142
| +16% | +$56.1K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $399K | 0.28% |
7,224
+762
| +12% | +$42.1K |
|
85
Apyx Medical
APYX
$71.9M
| $380K | 0.27% |
36,828
-189
| -0.5% | -$1.95K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $376K | 0.27% |
2,269
| – | – |
|
87
DocuSign
DOCU
$15.3B
| $375K | 0.27% |
1,343
+85
| +7% | +$23.7K |
|
88
Lumentum
LITE
$9.37B
| $363K | 0.26% |
4,423
+30
| +0.7% | +$2.46K |
|
89
Corsair Gaming
CRSR
$925M
| $355K | 0.25% |
10,659
+460
| +5% | +$15.3K |
|
90
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $348K | 0.25% |
9,016
| – | – |
|
91
Organogenesis Holdings
ORGO
$629M
| $340K | 0.24% |
+20,454
| New | +$340K |
|
92
GoodRx Holdings
GDRX
$1.49B
| $325K | 0.23% |
9,038
+263
| +3% | +$9.46K |
|
93
Chevron
CVX
$318B
| $323K | 0.23% |
3,087
+72
| +2% | +$7.53K |
|
94
Amplify Cybersecurity ETF
HACK
$2.25B
| $313K | 0.22% |
5,158
+267
| +5% | +$16.2K |
|
95
Intel
INTC
$105B
| $309K | 0.22% |
5,501
-668
| -11% | -$37.5K |
|
96
L3Harris
LHX
$51.1B
| $309K | 0.22% |
1,430
-32
| -2% | -$6.92K |
|
97
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $308K | 0.22% |
10,566
-890
| -8% | -$25.9K |
|
98
Target
TGT
$42B
| $300K | 0.21% |
1,241
+139
| +13% | +$33.6K |
|
99
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $295K | 0.21% |
4,223
+119
| +3% | +$8.31K |
|
100
Bank of America
BAC
$371B
| $284K | 0.2% |
6,884
-1,228
| -15% | -$50.7K |
|