WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+8.05%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$12.2M
(+9.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
899
New
138
Increased
253
Reduced
121
Closed
45
Top Buys
| 1 |
Ryvyl
RVYL
|
$739K |
| 2 |
VanEck Oil Services ETF
OIH
|
$673K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$626K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$578K |
| 5 |
Twilio
TWLO
|
$532K |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$1.02M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$941K |
| 3 |
nCino
NCNO
|
$778K |
| 4 |
Tyson Foods
TSN
|
$507K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$331K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intellia Therapeutics
NTLA
$1.29B
| $195K | 0.14% |
+1,205
| New | +$195K |
|
127
BILL Holdings
BILL
$5.24B
| $192K | 0.14% |
1,048
| – | – |
|
128
Nike
NKE
$109B
| $188K | 0.13% |
1,213
-55
| -4% | -$8.52K |
|
129
Waste Management
WM
$88.6B
| $186K | 0.13% |
1,323
+12
| +0.9% | +$1.69K |
|
130
DexCom
DXCM
$31.6B
| $184K | 0.13% |
1,720
+120
| +8% | +$12.8K |
|
131
Mastercard
MA
$528B
| $184K | 0.13% |
505
+16
| +3% | +$5.83K |
|
132
Honeywell
HON
$136B
| $183K | 0.13% |
833
-46
| -5% | -$10.1K |
|
133
Workday
WDAY
$61.7B
| $177K | 0.13% |
742
+20
| +3% | +$4.77K |
|
134
Oracle
ORCL
$654B
| $176K | 0.13% |
2,271
+131
| +6% | +$10.2K |
|
135
SPDR S&P Biotech ETF
XBI
$5.39B
| $174K | 0.12% |
1,285
| – | – |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $173K | 0.12% |
6,873
+39
| +0.6% | +$982 |
|
137
Netflix
NFLX
$529B
| $172K | 0.12% |
325
+11
| +4% | +$5.82K |
|
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $170K | 0.12% |
3,044
+174
| +6% | +$9.72K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $169K | 0.12% |
609
+104
| +21% | +$28.9K |
|
140
Seagate
STX
$40B
| $168K | 0.12% |
1,920
-24
| -1% | -$2.1K |
|
141
Xcel Energy
XEL
$43B
| $167K | 0.12% |
2,534
+3
| +0.1% | +$198 |
|
142
Biogen
BIIB
$20.6B
| $163K | 0.12% |
469
-17
| -3% | -$5.91K |
|
143
iShares Latin America 40 ETF
ILF
$1.78B
| $162K | 0.12% |
5,144
| – | – |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $162K | 0.12% |
728
+1
| +0.1% | +$223 |
|
145
ARK Innovation ETF
ARKK
$7.49B
| $161K | 0.11% |
1,232
+324
| +36% | +$42.3K |
|
146
Vanguard Growth ETF
VUG
$186B
| $155K | 0.11% |
541
| – | – |
|
147
Fox Factory Holding Corp
FOXF
$1.22B
| $153K | 0.11% |
982
-5
| -0.5% | -$779 |
|
148
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $150K | 0.11% |
+5,418
| New | +$150K |
|
149
Autodesk
ADSK
$69.5B
| $147K | 0.1% |
506
+8
| +2% | +$2.32K |
|
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $146K | 0.1% |
1,457
| – | – |
|