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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.5B
| $301K | 0.26% |
3,515
-547
| -13% | -$46.8K |
|
77
Goosehead Insurance
GSHD
$2.1B
| $299K | 0.26% |
8,709
-1,257
| -13% | -$43.2K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $294K | 0.25% |
1,973
-91
| -4% | -$13.6K |
|
79
Realty Income
O
$53B
| $261K | 0.22% |
4,120
-4
| -0.1% | -$254 |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $256K | 0.22% |
669
-154
| -19% | -$58.9K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $256K | 0.22% |
7,483
-135
| -2% | -$4.62K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $242K | 0.21% |
2,454
-9,992
| -80% | -$986K |
|
83
Charles Schwab
SCHW
$175B
| $240K | 0.21% |
2,888
-164
| -5% | -$13.7K |
|
84
Starbucks
SBUX
$99.2B
| $239K | 0.2% |
2,404
-46
| -2% | -$4.56K |
|
85
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $230K | 0.2% |
4,719
-8
| -0.2% | -$390 |
|
86
KLA
KLAC
$111B
| $229K | 0.2% |
607
-34
| -5% | -$12.8K |
|
87
Palo Alto Networks
PANW
$128B
| $227K | 0.19% |
3,252
+1,422
| +78% | +$99.2K |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $215K | 0.18% |
4,564
+139
| +3% | +$6.56K |
|
89
AT&T
T
$208B
| $215K | 0.18% |
11,685
-283
| -2% | -$5.21K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $205K | 0.18% |
1,074
+1
| +0.1% | +$191 |
|
91
Snowflake
SNOW
$76.5B
| $203K | 0.17% |
1,414
-270
| -16% | -$38.8K |
|
92
UnitedHealth
UNH
$279B
| $199K | 0.17% |
376
-867
| -70% | -$460K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $198K | 0.17% |
1,304
| – | – |
|
94
Oracle
ORCL
$628B
| $197K | 0.17% |
2,414
-447
| -16% | -$36.5K |
|
95
Lumentum
LITE
$9.37B
| $195K | 0.17% |
3,735
-145
| -4% | -$7.57K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $187K | 0.16% |
1,772
-2,377
| -57% | -$251K |
|
97
SPDR Gold Trust
GLD
$111B
| $182K | 0.16% |
1,074
| – | – |
|
98
DexCom
DXCM
$30.9B
| $182K | 0.16% |
1,604
-112
| -7% | -$12.7K |
|
99
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $181K | 0.16% |
+6,520
| New | +$181K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $179K | 0.15% |
2,480
| – | – |
|