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 | |
|---|---|---|---|---|---|---|
151
BILL Holdings
BILL
$4.72B
| $159K | 0.1% |
639
-64
| -9% | -$15.9K |
|
152
TE Connectivity
TEL
$61B
| $158K | 0.1% |
980
-63
| -6% | -$10.2K |
|
153
Johnson Controls International
JCI
$69.9B
| $157K | 0.1% |
1,926
-38
| -2% | -$3.1K |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $157K | 0.1% |
1,541
-215
| -12% | -$21.9K |
|
155
Airbnb
ABNB
$79.9B
| $154K | 0.1% |
924
+32
| +4% | +$5.33K |
|
156
lululemon athletica
LULU
$24.2B
| $154K | 0.1% |
393
-5
| -1% | -$1.96K |
|
157
FedEx
FDX
$54.5B
| $149K | 0.1% |
574
+379
| +194% | +$98.4K |
|
158
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $147K | 0.09% |
+2,668
| New | +$147K |
|
159
Fox Factory Holding Corp
FOXF
$1.21B
| $147K | 0.09% |
862
-80
| -8% | -$13.6K |
|
|
160
DraftKings
DKNG
$23.8B
| $146K | 0.09% |
5,301
-19,950
| -79% | -$549K |
|
161
Planet Fitness
PLNT
$8.79B
| $144K | 0.09% |
1,585
| – | – |
|
162
SPDR S&P Biotech ETF
XBI
$5.07B
| $144K | 0.09% |
1,285
| – | – |
|
163
Palo Alto Networks
PANW
$127B
| $142K | 0.09% |
255
-21
| -8% | -$11.7K |
|
164
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $142K | 0.09% |
955
+40
| +4% | +$5.95K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $141K | 0.09% |
3,248
-121
| -4% | -$5.25K |
|
166
Autodesk
ADSK
$67.3B
| $140K | 0.09% |
498
| – | – |
|
167
Eli Lilly
LLY
$657B
| $139K | 0.09% |
503
-1
| -0.2% | -$276 |
|
168
Vanguard Value ETF
VTV
$144B
| $139K | 0.09% |
+944
| New | +$139K |
|
169
Micron Technology
MU
$133B
| $137K | 0.09% |
1,480
+415
| +39% | +$38.4K |
|
170
Exxon Mobil
XOM
$487B
| $136K | 0.09% |
2,221
+992
| +81% | +$60.7K |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $136K | 0.09% |
895
-32
| -3% | -$4.86K |
|
172
Morgan Stanley
MS
$240B
| $135K | 0.09% |
1,373
-777
| -36% | -$76.4K |
|
173
Coinbase
COIN
$78.2B
| $132K | 0.09% |
525
+20
| +4% | +$5.03K |
|
174
Affirm
AFRM
$28.8B
| $131K | 0.08% |
1,299
+24
| +2% | +$2.42K |
|
|
NIE
175
Virtus Equity & Convertible Income Fund
NIE
$688M
| $128K | 0.08% |
4,248
| – | – |
|