WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-13.72%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-8.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,014
New
167
Increased
232
Reduced
214
Closed
49
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.31M |
| 2 |
Medical Properties Trust
MPW
|
$2.47M |
| 3 |
Huntington Bancshares
HBAN
|
$1.92M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.76M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.3M |
| 3 |
Walmart
WMT
|
$932K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$659K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 7.95% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $127K | 0.09% |
958
| – | – |
|
|
XYZ
152
Block, Inc.
XYZ
$48.5B
| $127K | 0.09% |
2,062
-146
| -7% | -$8.99K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $125K | 0.09% |
974
+329
| +51% | +$42.2K |
|
154
Goldman Sachs
GS
$226B
| $123K | 0.09% |
415
+112
| +37% | +$33.2K |
|
155
Nike
NKE
$114B
| $123K | 0.09% |
1,206
+188
| +18% | +$19.2K |
|
156
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $119K | 0.09% |
2,704
| – | – |
|
157
ConocoPhillips
COP
$124B
| $118K | 0.09% |
1,316
-1
| -0.1% | -$90 |
|
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $116K | 0.08% |
963
| – | – |
|
159
JD.com
JD
$44.1B
| $115K | 0.08% |
1,799
-8
| -0.4% | -$511 |
|
160
Ryvyl
RVYL
$9.4M
| $115K | 0.08% |
109,535
+2,210
| +2% | +$2.32K |
|
161
Edison International
EIX
$21.6B
| $111K | 0.08% |
1,747
+5
| +0.3% | +$318 |
|
162
TE Connectivity
TEL
$61B
| $111K | 0.08% |
977
-3
| -0.3% | -$341 |
|
163
FTI Consulting
FCN
$5.46B
| $109K | 0.08% |
601
| – | – |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $109K | 0.08% |
333
| – | – |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $107K | 0.08% |
2,146
+5
| +0.2% | +$249 |
|
166
Planet Fitness
PLNT
$8.79B
| $107K | 0.08% |
1,572
-43
| -3% | -$2.93K |
|
167
iShares National Muni Bond ETF
MUB
$38.6B
| $106K | 0.08% |
1,000
-500
| -33% | -$53K |
|
168
Workday
WDAY
$61.6B
| $106K | 0.08% |
755
-7
| -0.9% | -$983 |
|
169
Target
TGT
$43.6B
| $105K | 0.08% |
742
-364
| -33% | -$51.5K |
|
|
170
Bristol-Myers Squibb
BMY
$96B
| $104K | 0.08% |
1,344
-38,838
| -97% | -$3.01M |
|
171
iShares Global Financials ETF
IXG
$577M
| $103K | 0.08% |
1,564
| – | – |
|
172
GraniteShares Gold Shares
BAR
$1.14B
| $102K | 0.07% |
5,703
| – | – |
|
173
PayPal
PYPL
$67.1B
| $101K | 0.07% |
1,434
-3,649
| -72% | -$257K |
|
174
ProShares Inflation Expectations ETF
RINF
$25.1M
| $101K | 0.07% |
3,280
| – | – |
|
175
Allstate
ALL
$53.6B
| $100K | 0.07% |
787
+7
| +0.9% | +$889 |
|