WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+10.21%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
887
New
52
Increased
173
Reduced
203
Closed
52
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.22M |
| 2 |
Portillo's
PTLO
|
$787K |
| 3 |
Upstart Holdings
UPST
|
$517K |
| 4 |
SoFi Technologies
SOFI
|
$488K |
| 5 |
Medtronic
MDT
|
$415K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.1M |
| 2 |
DraftKings
DKNG
|
$549K |
| 3 |
LPL Financial
LPLA
|
$533K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$348K |
| 5 |
NVIDIA
NVDA
|
$289K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $477K | 0.31% |
19,227
+800
| +4% | +$19.8K |
|
77
Apyx Medical
APYX
$75.3M
| $468K | 0.3% |
36,519
-388
| -1% | -$4.97K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $466K | 0.3% |
3,005
+84
| +3% | +$13K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $465K | 0.3% |
975
| – | – |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $460K | 0.3% |
8,374
+773
| +10% | +$42.5K |
|
81
Lumentum
LITE
$9.28B
| $456K | 0.29% |
4,307
-107
| -2% | -$11.3K |
|
82
CrowdStrike
CRWD
$106B
| $443K | 0.29% |
2,166
-466
| -18% | -$95.3K |
|
|
USFR
83
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $428K | 0.28% |
17,086
+13,218
| +342% | +$331K |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $422K | 0.27% |
10,708
+445
| +4% | +$17.5K |
|
|
XYZ
85
Block, Inc.
XYZ
$48.5B
| $412K | 0.27% |
2,551
+88
| +4% | +$14.2K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $407K | 0.26% |
5,744
| – | – |
|
87
Lam Research
LRCX
$127B
| $391K | 0.25% |
543
-247
| -31% | -$178K |
|
88
Ryvyl
RVYL
$9.4M
| $377K | 0.24% |
89,843
+4,201
| +5% | +$17.6K |
|
89
Chevron
CVX
$324B
| $367K | 0.24% |
3,130
+230
| +8% | +$27K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $364K | 0.24% |
6,087
+45
| +0.7% | +$2.69K |
|
91
Southwest Airlines
LUV
$17.3B
| $354K | 0.23% |
8,259
+8,147
| +7,274% | +$349K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $340K | 0.22% |
4,653
+131
| +3% | +$9.57K |
|
93
Organogenesis Holdings
ORGO
$653M
| $335K | 0.22% |
36,259
+15,194
| +72% | +$140K |
|
94
Comcast
CMCSA
$125B
| $327K | 0.21% |
6,495
-2,587
| -28% | -$130K |
|
95
HubSpot
HUBS
$25.5B
| $326K | 0.21% |
495
+3
| +0.6% | +$1.98K |
|
96
Netflix
NFLX
$513B
| $318K | 0.21% |
527
+149
| +39% | +$89.9K |
|
97
Bank of America
BAC
$376B
| $316K | 0.2% |
7,085
+212
| +3% | +$9.46K |
|
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $314K | 0.2% |
5,751
+600
| +12% | +$32.8K |
|
99
WisdomTree Cloud Computing Fund
WCLD
$342M
| $310K | 0.2% |
5,975
-274
| -4% | -$14.2K |
|
100
American Express
AXP
$231B
| $300K | 0.19% |
1,832
+12
| +0.7% | +$1.97K |
|