WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+10.21%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
887
New
52
Increased
173
Reduced
203
Closed
52
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.22M |
| 2 |
Portillo's
PTLO
|
$787K |
| 3 |
Upstart Holdings
UPST
|
$517K |
| 4 |
SoFi Technologies
SOFI
|
$488K |
| 5 |
Medtronic
MDT
|
$415K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.1M |
| 2 |
DraftKings
DKNG
|
$549K |
| 3 |
LPL Financial
LPLA
|
$533K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$348K |
| 5 |
NVIDIA
NVDA
|
$289K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $216K | 0.14% |
1,294
-17
| -1% | -$2.84K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $204K | 0.13% |
916
+10
| +1% | +$2.23K |
|
128
Nike
NKE
$114B
| $204K | 0.13% |
1,225
-47
| -4% | -$7.83K |
|
129
Workday
WDAY
$61.6B
| $203K | 0.13% |
742
| – | – |
|
130
Vanguard Total Stock Market ETF
VTI
$526B
| $202K | 0.13% |
836
-7
| -0.8% | -$1.69K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| $198K | 0.13% |
1,700
-180
| -10% | -$21K |
|
132
LivePerson
LPSN
$90.1M
| $197K | 0.13% |
5,521
-1,661
| -23% | -$59.3K |
|
|
133
SPDR Gold Trust
GLD
$107B
| $196K | 0.13% |
1,147
-6,436
| -85% | -$1.1M |
|
134
Seagate
STX
$35.6B
| $196K | 0.13% |
1,735
-169
| -9% | -$19.1K |
|
135
Vanguard FTSE Europe ETF
VGK
$26.8B
| $190K | 0.12% |
2,782
+59
| +2% | +$4.03K |
|
136
Oracle
ORCL
$635B
| $189K | 0.12% |
2,174
-86
| -4% | -$7.48K |
|
137
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $188K | 0.12% |
2,320
+14
| +0.6% | +$1.13K |
|
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $185K | 0.12% |
3,241
+171
| +6% | +$9.76K |
|
139
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $177K | 0.11% |
2,492
+104
| +4% | +$7.39K |
|
140
Linde
LIN
$224B
| $176K | 0.11% |
507
+21
| +4% | +$7.29K |
|
141
Vanguard Growth ETF
VUG
$185B
| $174K | 0.11% |
541
| – | – |
|
142
Vanguard Total International Bond ETF
BNDX
$68.3B
| $171K | 0.11% |
3,095
| – | – |
|
143
Goldman Sachs BDC
GSBD
$1.31B
| $169K | 0.11% |
8,835
| – | – |
|
144
Mastercard
MA
$538B
| $165K | 0.11% |
460
-14
| -3% | -$5.02K |
|
|
NEWR
145
DELISTED
New Relic, Inc.
NEWR
| $165K | 0.11% |
1,500
| – | – |
|
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $164K | 0.11% |
1,648
+69
| +4% | +$6.87K |
|
147
Intellia Therapeutics
NTLA
$1.22B
| $164K | 0.11% |
1,386
-78
| -5% | -$9.23K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163K | 0.11% |
548
-20
| -4% | -$5.95K |
|
149
Xcel Energy
XEL
$42.8B
| $161K | 0.1% |
2,384
-152
| -6% | -$10.3K |
|
150
Merck
MRK
$210B
| $160K | 0.1% |
2,079
+822
| +65% | +$63.3K |
|