WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+13.64%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,055
New
62
Increased
171
Reduced
176
Closed
71
Top Buys
| 1 |
Constellation Energy
CEG
|
$816K |
| 2 |
Eli Lilly
LLY
|
$779K |
| 3 |
GE Aerospace
GE
|
$778K |
| 4 |
Texas Instruments
TXN
|
$709K |
| 5 |
Netflix
NFLX
|
$623K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.83M |
| 2 |
SAP
SAP
|
$682K |
| 3 |
Johnson & Johnson
JNJ
|
$671K |
| 4 |
Marvell Technology
MRVL
|
$667K |
| 5 |
Morgan Stanley
MS
|
$633K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $445K | 0.28% |
4,348
+162
| +4% | +$16.6K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $420K | 0.26% |
5,439
| – | – |
|
78
Intuit
INTU
$186B
| $410K | 0.25% |
521
| – | – |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $398K | 0.25% |
6,629
+863
| +15% | +$51.8K |
|
80
KLA
KLAC
$115B
| $375K | 0.23% |
419
-12
| -3% | -$10.7K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $341K | 0.21% |
4,019
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $334K | 0.21% |
1,884
+2
| +0.1% | +$355 |
|
83
Bank of America
BAC
$376B
| $326K | 0.2% |
6,880
-30
| -0.4% | -$1.42K |
|
84
SPDR Gold Trust
GLD
$107B
| $313K | 0.19% |
1,026
+331
| +48% | +$101K |
|
85
Shopify
SHOP
$184B
| $303K | 0.19% |
2,626
+37
| +1% | +$4.27K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $300K | 0.19% |
1,390
+35
| +3% | +$7.55K |
|
87
Blackrock
BLK
$175B
| $299K | 0.19% |
285
+209
| +275% | +$219K |
|
88
Lam Research
LRCX
$127B
| $284K | 0.18% |
2,919
+49
| +2% | +$4.77K |
|
89
Uber
UBER
$196B
| $283K | 0.18% |
3,032
+76
| +3% | +$7.09K |
|
90
Chevron
CVX
$324B
| $277K | 0.17% |
1,931
+51
| +3% | +$7.3K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $273K | 0.17% |
1,333
| – | – |
|
92
Analog Devices
ADI
$124B
| $271K | 0.17% |
1,137
+948
| +502% | +$226K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $264K | 0.16% |
2,663
| – | – |
|
94
VanEck Merk Gold Trust
OUNZ
$1.85B
| $263K | 0.16% |
8,236
| – | – |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $261K | 0.16% |
9,857
+64
| +0.7% | +$1.7K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $260K | 0.16% |
612
| – | – |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $248K | 0.15% |
4,424
-6,013
| -58% | -$338K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $242K | 0.15% |
4,618
+62
| +1% | +$3.25K |
|
|
OKLO
99
Oklo
OKLO
$10.9B
| $235K | 0.15% |
4,191
+10
| +0.2% | +$560 |
|
100
Reddit
RDDT
$42.1B
| $233K | 0.14% |
1,546
+1,544
| +77,200% | +$232K |
|