WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-3.08%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$5.7M
(-3.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
221
Reduced
160
Closed
41
Top Buys
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Upstart Holdings
UPST
|
$674K |
| 3 |
Phillips Edison & Co
PECO
|
$637K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$435K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$661K |
| 2 |
RESN
Resonant Inc.
RESN
|
$561K |
| 3 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
$527K |
| 4 |
Marvell Technology
MRVL
|
$475K |
| 5 |
Apyx Medical
APYX
|
$468K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $275K | 0.18% |
7,173
-6,074
| -46% | -$233K |
|
102
HubSpot
HUBS
$24.7B
| $266K | 0.18% |
561
+66
| +13% | +$31.3K |
|
103
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $266K | 0.18% |
13,152
+192
| +1% | +$3.88K |
|
104
Lantern Pharma
LTRN
$44.5M
| $259K | 0.17% |
36,155
+2,020
| +6% | +$14.5K |
|
105
Innovator US Equity Buffer ETF August
BAUG
$226M
| $255K | 0.17% |
7,795
-469
| -6% | -$15.3K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $249K | 0.17% |
2,313
+25
| +1% | +$2.69K |
|
107
KLA
KLAC
$116B
| $241K | 0.16% |
660
-25
| -4% | -$9.13K |
|
108
Bank of America
BAC
$376B
| $237K | 0.16% |
5,731
-1,354
| -19% | -$56K |
|
109
Target
TGT
$42B
| $235K | 0.16% |
1,106
-43
| -4% | -$9.14K |
|
110
Amplify Cybersecurity ETF
HACK
$2.25B
| $233K | 0.16% |
3,968
| – | – |
|
111
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $232K | 0.16% |
3,359
+867
| +35% | +$59.9K |
|
112
Netflix
NFLX
$533B
| $232K | 0.16% |
619
+92
| +17% | +$34.5K |
|
113
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $227K | 0.15% |
+4,511
| New | +$227K |
|
114
Wells Fargo
WFC
$263B
| $227K | 0.15% |
4,681
-125
| -3% | -$6.06K |
|
115
Starbucks
SBUX
$98.8B
| $221K | 0.15% |
2,424
+35
| +1% | +$3.19K |
|
116
Shopify
SHOP
$189B
| $220K | 0.15% |
3,260
-290
| -8% | -$19.6K |
|
117
DexCom
DXCM
$31.9B
| $219K | 0.15% |
1,712
+36
| +2% | +$4.61K |
|
118
SPDR Gold Trust
GLD
$110B
| $219K | 0.15% |
1,214
+67
| +6% | +$12.1K |
|
119
McDonald's
MCD
$226B
| $218K | 0.15% |
884
-101
| -10% | -$24.9K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $211K | 0.14% |
1,304
| – | – |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $209K | 0.14% |
2,698
| – | – |
|
122
Merck
MRK
$209B
| $206K | 0.14% |
2,513
+434
| +21% | +$35.6K |
|
123
Waste Management
WM
$90.3B
| $205K | 0.14% |
1,294
| – | – |
|
124
Mastercard
MA
$538B
| $200K | 0.13% |
558
+98
| +21% | +$35.1K |
|
125
DocuSign
DOCU
$15.3B
| $196K | 0.13% |
1,821
+6
| +0.3% | +$646 |
|