WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+7.71%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$20.4M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,029
New
242
Increased
245
Reduced
72
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $314K | 0.22% |
506
+1
| +0.2% | +$621 |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $311K | 0.21% |
1,861
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $306K | 0.21% |
3,018
+700
| +30% | +$70.9K |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $296K | 0.2% |
1,340
+99
| +8% | +$21.9K |
|
80
Stryker
SYK
$151B
| $285K | 0.2% |
790
+772
| +4,289% | +$279K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $270K | 0.18% |
9,576
+660
| +7% | +$18.6K |
|
82
Chevron
CVX
$318B
| $268K | 0.18% |
1,821
+37
| +2% | +$5.45K |
|
83
Bank of America
BAC
$375B
| $268K | 0.18% |
6,750
+174
| +3% | +$6.9K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $261K | 0.18% |
1,316
+12
| +0.9% | +$2.38K |
|
85
UnitedHealth
UNH
$281B
| $254K | 0.17% |
435
+61
| +16% | +$35.7K |
|
86
iShares National Muni Bond ETF
MUB
$38.7B
| $251K | 0.17% |
2,315
-92
| -4% | -$9.99K |
|
87
Boston Scientific
BSX
$159B
| $247K | 0.17% |
2,945
+2,905
| +7,263% | +$243K |
|
88
Oracle
ORCL
$626B
| $242K | 0.17% |
1,422
+106
| +8% | +$18.1K |
|
89
Shopify
SHOP
$189B
| $238K | 0.16% |
2,974
+152
| +5% | +$12.2K |
|
90
Axon Enterprise
AXON
$57.3B
| $237K | 0.16% |
+592
| New | +$237K |
|
91
Lam Research
LRCX
$127B
| $232K | 0.16% |
2,850
+30
| +1% | +$2.44K |
|
92
S&P Global
SPGI
$165B
| $231K | 0.16% |
448
+440
| +5,500% | +$227K |
|
93
iShares Russell 1000 Growth ETF
IWF
$118B
| $230K | 0.16% |
612
+417
| +214% | +$157K |
|
94
Waste Management
WM
$90.6B
| $228K | 0.16% |
1,100
+8
| +0.7% | +$1.66K |
|
95
Netflix
NFLX
$534B
| $215K | 0.15% |
303
| – | – |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $210K | 0.14% |
2,285
+460
| +25% | +$42.3K |
|
97
HubSpot
HUBS
$24.5B
| $210K | 0.14% |
395
+64
| +19% | +$34K |
|
98
VanEck Merk Gold Trust
OUNZ
$1.9B
| $209K | 0.14% |
+8,236
| New | +$209K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.2B
| $209K | 0.14% |
4,605
-200
| -4% | -$9.06K |
|
100
Applied Materials
AMAT
$126B
| $204K | 0.14% |
1,008
-35
| -3% | -$7.07K |
|