WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-0.79%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$4.12M
(-2.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
169
Closed
49
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.31M |
| 2 |
Oracle
ORCL
|
+$1.24M |
| 3 |
McKesson
MCK
|
+$1.02M |
| 4 |
Charles Schwab
SCHW
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$725K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.56M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.35M |
| 3 |
Kimberly-Clark
KMB
|
+$1.16M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
Comcast
CMCSA
|
+$911K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $320K | 0.22% |
521
+16
| +3% | +$9.82K |
|
77
Chevron
CVX
$312B
| $315K | 0.21% |
1,880
+59
| +3% | +$9.87K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $311K | 0.21% |
5,766
+1,119
| +24% | +$60.4K |
|
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $305K | 0.21% |
22,350
+22,252
| +22,706% | +$303K |
|
80
Alphabet (Google) Class C
GOOG
$2.9T
| $294K | 0.2% |
1,882
+21
| +1% | +$3.28K |
|
81
KLA
KLAC
$121B
| $293K | 0.2% |
431
| – | – |
|
82
Bank of America
BAC
$372B
| $288K | 0.2% |
6,910
+140
| +2% | +$5.84K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $274K | 0.19% |
9,793
+57
| +0.6% | +$1.59K |
|
84
iShares Russell 2000 ETF
IWM
$66.5B
| $270K | 0.18% |
1,355
+24
| +2% | +$4.79K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$132B
| $263K | 0.18% |
2,663
-480
| -15% | -$47.5K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $259K | 0.18% |
1,333
+11
| +0.8% | +$2.13K |
|
87
VanEck Merk Gold Trust
OUNZ
$1.96B
| $248K | 0.17% |
8,236
| – | – |
|
88
Shopify
SHOP
$186B
| $247K | 0.17% |
2,589
-254
| -9% | -$24.3K |
|
89
Applied Materials
AMAT
$130B
| $244K | 0.17% |
1,678
+668
| +66% | +$96.9K |
|
90
CyberArk
CYBR
$23.7B
| $238K | 0.16% |
703
-755
| -52% | -$255K |
|
91
iShares National Muni Bond ETF
MUB
$39.2B
| $233K | 0.16% |
2,212
-8
| -0.4% | -$844 |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $227K | 0.15% |
4,556
+42
| +0.9% | +$2.09K |
|
93
iShares Russell 1000 Growth ETF
IWF
$119B
| $221K | 0.15% |
612
| – | – |
|
94
Uber
UBER
$199B
| $215K | 0.15% |
2,956
+119
| +4% | +$8.67K |
|
95
HubSpot
HUBS
$26.5B
| $211K | 0.14% |
369
-10
| -3% | -$5.71K |
|
96
Quanta Services
PWR
$55.6B
| $210K | 0.14% |
827
+758
| +1,099% | +$193K |
|
97
Lam Research
LRCX
$134B
| $209K | 0.14% |
2,870
-957
| -25% | -$69.6K |
|
98
Mastercard
MA
$528B
| $203K | 0.14% |
371
+10
| +3% | +$5.49K |
|
99
SPDR Gold Trust
GLD
$115B
| $200K | 0.14% |
695
+144
| +26% | +$41.5K |
|
100
Exxon Mobil
XOM
$472B
| $192K | 0.13% |
1,611
+207
| +15% | +$24.6K |
|