WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+3.67%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$4.89M
(+3.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,025
New
37
Increased
144
Reduced
178
Closed
67
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.73M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$538K |
| 3 |
Merck
MRK
|
$461K |
| 4 |
Amgen
AMGN
|
$428K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$681K |
| 2 |
Broadcom
AVGO
|
$516K |
| 3 |
Morgan Stanley
MS
|
$503K |
| 4 |
Halozyme
HALO
|
$410K |
| 5 |
Arista Networks
ANET
|
$354K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $84.6K | 0.06% |
3,189
-153
| -5% | -$4.06K |
|
152
Blackstone
BX
$133B
| $80K | 0.05% |
464
-57
| -11% | -$9.83K |
|
153
ConocoPhillips
COP
$116B
| $78.4K | 0.05% |
791
+127
| +19% | +$12.6K |
|
154
Alibaba
BABA
$323B
| $78.1K | 0.05% |
921
-200
| -18% | -$17K |
|
155
Insulet
PODD
$24.5B
| $77.5K | 0.05% |
297
-51
| -15% | -$13.3K |
|
156
iShares International Select Dividend ETF
IDV
$5.74B
| $75.3K | 0.05% |
2,750
| – | – |
|
157
Viking Therapeutics
VKTX
$3.03B
| $74.9K | 0.05% |
+1,862
| New | +$74.9K |
|
158
Intel
INTC
$107B
| $74.6K | 0.05% |
3,721
-530
| -12% | -$10.6K |
|
159
Palo Alto Networks
PANW
$130B
| $73K | 0.05% |
401
+69
| +21% | +$12.6K |
|
160
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $72.7K | 0.05% |
2,387
+601
| +34% | +$18.3K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $72.5K | 0.05% |
572
+10
| +2% | +$1.27K |
|
162
ResMed
RMD
$40.6B
| $72.4K | 0.05% |
317
+1
| +0.3% | +$229 |
|
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $72K | 0.05% |
+2,007
| New | +$72K |
|
164
Enterprise Products Partners
EPD
$68.6B
| $70.9K | 0.05% |
2,261
| – | – |
|
165
Marathon Petroleum
MPC
$54.8B
| $70.4K | 0.05% |
505
| – | – |
|
166
Northrop Grumman
NOC
$83.2B
| $70.4K | 0.05% |
150
| – | – |
|
167
DraftKings
DKNG
$23.1B
| $69.5K | 0.05% |
1,867
-395
| -17% | -$14.7K |
|
168
Caterpillar
CAT
$198B
| $69.3K | 0.05% |
191
| – | – |
|
169
Centrus Energy
LEU
$3.74B
| $66.6K | 0.04% |
1,000
| – | – |
|
170
GE Aerospace
GE
$296B
| $65.8K | 0.04% |
394
| – | – |
|
171
AT&T
T
$212B
| $64.8K | 0.04% |
2,844
-619
| -18% | -$14.1K |
|
172
Boeing
BA
$174B
| $64.6K | 0.04% |
365
| – | – |
|
173
Petrobras
PBR
$78.7B
| $64.3K | 0.04% |
5,000
| – | – |
|
174
GE Vernova
GEV
$158B
| $63.8K | 0.04% |
194
+92
| +90% | +$30.3K |
|
175
Portillo's
PTLO
$490M
| $63.3K | 0.04% |
6,732
-25,475
| -79% | -$239K |
|