WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+5.02%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$9.78M
(+8.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
89
Closed
21
Top Buys
| 1 |
American Express
AXP
|
$2M |
| 2 |
Vertiv
VRT
|
$723K |
| 3 |
Halozyme
HALO
|
$450K |
| 4 |
Meta Platforms (Facebook)
META
|
$414K |
| 5 |
CyberArk
CYBR
|
$395K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.17M |
| 2 |
SoFi Technologies
SOFI
|
$381K |
| 3 |
Goosehead Insurance
GSHD
|
$363K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$354K |
| 5 |
American Tower
AMT
|
$268K |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 8.27% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $301K | 0.24% |
2,820
-140
| -5% | -$14.9K |
|
77
Chevron
CVX
$318B
| $279K | 0.22% |
1,784
+10
| +0.6% | +$1.56K |
|
78
Bank of America
BAC
$375B
| $262K | 0.21% |
6,576
+4,500
| +217% | +$179K |
|
79
iShares National Muni Bond ETF
MUB
$38.7B
| $256K | 0.2% |
2,407
+1,203
| +100% | +$128K |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $252K | 0.2% |
1,241
+70
| +6% | +$14.2K |
|
81
Applied Materials
AMAT
$126B
| $246K | 0.2% |
1,043
-175
| -14% | -$41.3K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $238K | 0.19% |
1,304
| – | – |
|
83
Waste Management
WM
$90.6B
| $233K | 0.19% |
1,092
| – | – |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $231K | 0.18% |
8,916
-609
| -6% | -$15.8K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $225K | 0.18% |
2,318
+1,930
| +497% | +$187K |
|
86
Netflix
NFLX
$534B
| $204K | 0.16% |
303
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$54.2B
| $198K | 0.16% |
4,805
-450
| -9% | -$18.5K |
|
88
HubSpot
HUBS
$24.5B
| $195K | 0.16% |
331
-4
| -1% | -$2.36K |
|
89
UnitedHealth
UNH
$281B
| $190K | 0.15% |
374
+7
| +2% | +$3.57K |
|
90
DexCom
DXCM
$31.7B
| $187K | 0.15% |
1,646
| – | – |
|
91
Shopify
SHOP
$189B
| $186K | 0.15% |
2,822
+1,849
| +190% | +$122K |
|
92
Oracle
ORCL
$626B
| $186K | 0.15% |
1,316
+22
| +2% | +$3.11K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $180K | 0.14% |
313
| – | – |
|
94
Abercrombie & Fitch
ANF
$4.4B
| $179K | 0.14% |
1,005
-113
| -10% | -$20.1K |
|
95
Workday
WDAY
$61.7B
| $174K | 0.14% |
777
-13
| -2% | -$2.91K |
|
96
iShares MSCI EAFE ETF
EFA
$65.9B
| $162K | 0.13% |
2,063
-3,016
| -59% | -$236K |
|
97
Mastercard
MA
$538B
| $161K | 0.13% |
365
-4
| -1% | -$1.77K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $161K | 0.13% |
+1,825
| New | +$161K |
|
99
Exxon Mobil
XOM
$479B
| $148K | 0.12% |
1,282
+153
| +14% | +$17.6K |
|
100
Hewlett Packard
HPE
$30.4B
| $146K | 0.12% |
6,908
+6,888
| +34,440% | +$146K |
|