WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+13%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
78
Reduced
198
Closed
134
Top Buys
| 1 |
McDonald's
MCD
|
$976K |
| 2 |
Comcast
CMCSA
|
$974K |
| 3 |
Healthpeak Properties
DOC
|
$963K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$661K |
| 5 |
Pure Storage
PSTG
|
$528K |
Top Sells
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$719B
| $234K | 0.22% |
536
-5,072
| -90% | -$2.22M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $227K | 0.22% |
3,226
-16,171
| -83% | -$1.14M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $222K | 0.21% |
1,304
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $213K | 0.2% |
767
-2,646
| -78% | -$733K |
|
80
Workday
WDAY
$60.8B
| $209K | 0.2% |
757
| – | – |
|
81
DexCom
DXCM
$29.4B
| $204K | 0.19% |
1,646
+16
| +1% | +$1.99K |
|
82
HubSpot
HUBS
$24.7B
| $203K | 0.19% |
349
-19
| -5% | -$11K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $201K | 0.19% |
5,355
-138
| -3% | -$5.19K |
|
84
Applied Materials
AMAT
$125B
| $197K | 0.19% |
1,218
+63
| +5% | +$10.2K |
|
85
Waste Management
WM
$90.9B
| $196K | 0.19% |
1,092
| – | – |
|
86
UnitedHealth
UNH
$283B
| $194K | 0.18% |
368
| – | – |
|
87
American Express
AXP
$228B
| $162K | 0.15% |
865
+5
| +0.6% | +$937 |
|
88
Starbucks
SBUX
$99.5B
| $161K | 0.15% |
1,679
-511
| -23% | -$49K |
|
89
Mastercard
MA
$533B
| $157K | 0.15% |
369
-19
| -5% | -$8.11K |
|
90
Vanguard Information Technology ETF
VGT
$98.4B
| $151K | 0.14% |
313
| – | – |
|
91
Netflix
NFLX
$515B
| $148K | 0.14% |
304
-100
| -25% | -$48.7K |
|
92
Oracle
ORCL
$631B
| $136K | 0.13% |
1,293
-610
| -32% | -$64.3K |
|
93
Xcel Energy
XEL
$42.5B
| $133K | 0.13% |
2,149
+3
| +0.1% | +$186 |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $132K | 0.13% |
2,473
-1,577
| -39% | -$83.9K |
|
95
iShares National Muni Bond ETF
MUB
$38.5B
| $131K | 0.12% |
1,204
-200
| -14% | -$21.7K |
|
96
Goldman Sachs BDC
GSBD
$1.3B
| $129K | 0.12% |
8,835
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$521B
| $128K | 0.12% |
539
-93
| -15% | -$22.1K |
|
98
Fortinet
FTNT
$58.1B
| $121K | 0.11% |
2,062
+66
| +3% | +$3.86K |
|
99
iShares Core S&P 500 ETF
IVV
$656B
| $120K | 0.11% |
252
| – | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $117K | 0.11% |
1,083
-4,610
| -81% | -$499K |
|