WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+5.02%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$9.78M
(+8.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
89
Closed
21
Top Buys
| 1 |
American Express
AXP
|
$2M |
| 2 |
Vertiv
VRT
|
$723K |
| 3 |
Halozyme
HALO
|
$450K |
| 4 |
Meta Platforms (Facebook)
META
|
$414K |
| 5 |
CyberArk
CYBR
|
$395K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.17M |
| 2 |
SoFi Technologies
SOFI
|
$381K |
| 3 |
Goosehead Insurance
GSHD
|
$363K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$354K |
| 5 |
American Tower
AMT
|
$268K |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 8.27% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$106B
| $95.8K | 0.08% |
+881
| New | +$95.8K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $95.7K | 0.08% |
+935
| New | +$95.7K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.2B
| $94.2K | 0.07% |
540
| – | – |
|
129
iShares Biotechnology ETF
IBB
$5.68B
| $92.8K | 0.07% |
676
| – | – |
|
130
DraftKings
DKNG
$23.7B
| $90.2K | 0.07% |
2,362
| – | – |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $88.9K | 0.07% |
541
+250
| +86% | +$41.1K |
|
132
Marathon Petroleum
MPC
$54.4B
| $87.6K | 0.07% |
505
| – | – |
|
133
CVS Health
CVS
$93B
| $84.4K | 0.07% |
1,429
+227
| +19% | +$13.4K |
|
134
Alibaba
BABA
$325B
| $80.7K | 0.06% |
1,121
+21
| +2% | +$1.51K |
|
135
iShares International Select Dividend ETF
IDV
$5.7B
| $76.1K | 0.06% |
2,750
+2,650
| +2,650% | +$73.3K |
|
136
Petrobras
PBR
$79.3B
| $72.5K | 0.06% |
5,000
| – | – |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $71.1K | 0.06% |
+195
| New | +$71.1K |
|
|
138
SoFi Technologies
SOFI
$29.3B
| $70.4K | 0.06% |
10,655
-57,573
| -84% | -$381K |
|
139
ConocoPhillips
COP
$118B
| $70.2K | 0.06% |
614
| – | – |
|
140
Southwest Airlines
LUV
$17B
| $69.7K | 0.06% |
2,435
| – | – |
|
141
Boeing
BA
$176B
| $65.5K | 0.05% |
360
+250
| +227% | +$45.5K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $65.5K | 0.05% |
2,260
+35
| +2% | +$1.01K |
|
143
Northrop Grumman
NOC
$83.2B
| $65.4K | 0.05% |
+150
| New | +$65.4K |
|
144
Blackstone
BX
$131B
| $64.5K | 0.05% |
521
| – | – |
|
145
Intel
INTC
$105B
| $64.2K | 0.05% |
2,072
+1,215
| +142% | +$37.6K |
|
146
AT&T
T
$208B
| $63.9K | 0.05% |
3,343
-1,097
| -25% | -$21K |
|
147
Caterpillar
CAT
$194B
| $63.6K | 0.05% |
191
+4
| +2% | +$1.33K |
|
148
Insulet
PODD
$24.2B
| $62K | 0.05% |
307
+5
| +2% | +$1.01K |
|
149
Nike
NKE
$110B
| $61.4K | 0.05% |
815
+802
| +6,169% | +$60.4K |
|
150
ResMed
RMD
$39.4B
| $60.4K | 0.05% |
315
+5
| +2% | +$958 |
|