WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+3.67%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,025
New
38
Increased
150
Reduced
179
Closed
67
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.73M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$538K |
| 3 |
Merck
MRK
|
$461K |
| 4 |
Amgen
AMGN
|
$428K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$681K |
| 2 |
Broadcom
AVGO
|
$516K |
| 3 |
Morgan Stanley
MS
|
$503K |
| 4 |
Halozyme
HALO
|
$410K |
| 5 |
Arista Networks
ANET
|
$354K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Merk Gold Trust
OUNZ
$1.91B
| $208K | 0.14% |
8,236
| – | – |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $208K | 0.14% |
2,285
| – | – |
|
103
Vanguard Information Technology ETF
VGT
$99.1B
| $195K | 0.13% |
313
-8
| -2% | -$4.97K |
|
104
Mastercard
MA
$536B
| $190K | 0.13% |
361
-15
| -4% | -$7.9K |
|
105
On Holding
ONON
$14.6B
| $186K | 0.12% |
3,399
-100
| -3% | -$5.48K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $182K | 0.12% |
1,578
| – | – |
|
107
Uber
UBER
$194B
| $171K | 0.11% |
2,837
+2,682
| +1,730% | +$162K |
|
108
Workday
WDAY
$62.3B
| $171K | 0.11% |
663
-73
| -10% | -$18.8K |
|
109
Goldman Sachs
GS
$221B
| $167K | 0.11% |
292
| – | – |
|
110
Applied Materials
AMAT
$124B
| $164K | 0.11% |
1,010
+2
| +0.2% | +$325 |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $164K | 0.11% |
565
+4
| +0.7% | +$1.16K |
|
112
SoFi Technologies
SOFI
$29.3B
| $158K | 0.1% |
10,240
-415
| -4% | -$6.39K |
|
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $156K | 0.1% |
3,100
| – | – |
|
114
Abercrombie & Fitch
ANF
$4.35B
| $154K | 0.1% |
1,031
-39
| -4% | -$5.83K |
|
115
Cameco
CCJ
$33.6B
| $154K | 0.1% |
+2,997
| New | +$154K |
|
116
Snowflake
SNOW
$76.5B
| $153K | 0.1% |
993
-166
| -14% | -$25.6K |
|
117
Honeywell
HON
$136B
| $152K | 0.1% |
673
+10
| +2% | +$2.26K |
|
118
Exxon Mobil
XOM
$477B
| $151K | 0.1% |
1,404
-15
| -1% | -$1.61K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $148K | 0.1% |
252
| – | – |
|
120
Hewlett Packard
HPE
$29.9B
| $147K | 0.1% |
6,908
| – | – |
|
121
DoorDash
DASH
$106B
| $144K | 0.1% |
856
-25
| -3% | -$4.19K |
|
122
Micron Technology
MU
$133B
| $142K | 0.09% |
1,687
-90
| -5% | -$7.57K |
|
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $142K | 0.09% |
2,469
+2
| +0.1% | +$115 |
|
124
Xcel Energy
XEL
$42.8B
| $137K | 0.09% |
2,036
+4
| +0.2% | +$270 |
|
125
Nasdaq
NDAQ
$53.8B
| $137K | 0.09% |
1,768
| – | – |
|