WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-3.08%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$5.7M
(-3.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
221
Reduced
160
Closed
41
Top Buys
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Upstart Holdings
UPST
|
$674K |
| 3 |
Phillips Edison & Co
PECO
|
$637K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$435K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$661K |
| 2 |
RESN
Resonant Inc.
RESN
|
$561K |
| 3 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
$527K |
| 4 |
Marvell Technology
MRVL
|
$475K |
| 5 |
Apyx Medical
APYX
|
$468K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $108K | 0.07% |
2,141
+2
| +0.1% | +$101 |
|
177
Autodesk
ADSK
$69.5B
| $107K | 0.07% |
498
| – | – |
|
178
Texas Instruments
TXN
$171B
| $106K | 0.07% |
577
-22
| -4% | -$4.04K |
|
179
JD.com
JD
$44.6B
| $105K | 0.07% |
1,807
+86
| +5% | +$5K |
|
180
ProShares Inflation Expectations ETF
RINF
$24.8M
| $105K | 0.07% |
3,280
-450
| -12% | -$14.4K |
|
181
Vanguard Energy ETF
VDE
$7.2B
| $105K | 0.07% |
+985
| New | +$105K |
|
182
Nasdaq
NDAQ
$53.6B
| $104K | 0.07% |
1,743
| – | – |
|
183
iShares US Transportation ETF
IYT
$605M
| $103K | 0.07% |
1,524
+32
| +2% | +$2.16K |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $101K | 0.07% |
+785
| New | +$101K |
|
185
Goldman Sachs
GS
$223B
| $100K | 0.07% |
303
-7
| -2% | -$2.31K |
|
|
NEWR
186
DELISTED
New Relic, Inc.
NEWR
| $100K | 0.07% |
1,500
| – | – |
|
187
Vanguard Health Care ETF
VHT
$15.7B
| $99K | 0.07% |
390
| – | – |
|
188
Wolfspeed
WOLF
$196M
| $99K | 0.07% |
872
+101
| +13% | +$11.5K |
|
189
Biogen
BIIB
$20.6B
| $98K | 0.07% |
464
| – | – |
|
190
Innovator US Equity Buffer ETF July
BJUL
$290M
| $98K | 0.07% |
2,962
| – | – |
|
191
Evolent Health
EVH
$1.11B
| $97K | 0.07% |
3,000
| – | – |
|
192
T-Mobile US
TMUS
$284B
| $97K | 0.07% |
752
+455
| +153% | +$58.7K |
|
193
Boston Scientific
BSX
$159B
| $95K | 0.06% |
2,134
+84
| +4% | +$3.74K |
|
194
Factset
FDS
$14B
| $95K | 0.06% |
218
-13
| -6% | -$5.67K |
|
195
Micron Technology
MU
$147B
| $95K | 0.06% |
1,233
-247
| -17% | -$19K |
|
196
Rockwell Automation
ROK
$38.2B
| $95K | 0.06% |
343
+12
| +4% | +$3.32K |
|
197
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $95K | 0.06% |
3,583
-600
| -14% | -$15.9K |
|
198
DraftKings
DKNG
$23.1B
| $94K | 0.06% |
4,846
-455
| -9% | -$8.83K |
|
199
FTI Consulting
FCN
$5.46B
| $94K | 0.06% |
601
-11
| -2% | -$1.72K |
|
200
Honeywell
HON
$136B
| $91K | 0.06% |
467
-115
| -20% | -$22.4K |
|