WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
This Quarter Return
+3.6%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$7.08M
Cap. Flow %
5.54%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
161
Reduced
166
Closed
26

Top Buys

1
TWST icon
Twist Bioscience
TWST
$840K
2
RESN
Resonant Inc.
RESN
$716K
3
NVDA icon
NVIDIA
NVDA
$654K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$603K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$515K

Top Sells

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$457K
2
KEYS icon
Keysight
KEYS
$411K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$404K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381K
5
GDRX icon
GoodRx Holdings
GDRX
$301K

Sector Composition

1 Technology 23.63%
2 Healthcare 16.4%
3 Consumer Discretionary 7.91%
4 Financials 7.42%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.26M 4.89%
51,272
-480
-0.9% -$58.6K
MSFT icon
2
Microsoft
MSFT
$3.77T
$3.75M 2.93%
15,896
+1,218
+8% +$287K
ABBV icon
3
AbbVie
ABBV
$372B
$3.32M 2.59%
30,683
+746
+2% +$80.7K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$2.58M 2.02%
4,833
+1,224
+34% +$654K
V icon
5
Visa
V
$683B
$2.48M 1.94%
11,709
+1,216
+12% +$257K
AMGN icon
6
Amgen
AMGN
$155B
$2.42M 1.89%
9,712
+670
+7% +$167K
AMZN icon
7
Amazon
AMZN
$2.44T
$2.39M 1.87%
772
+53
+7% +$164K
QCOM icon
8
Qualcomm
QCOM
$173B
$2.38M 1.86%
17,926
-1,563
-8% -$207K
JPM icon
9
JPMorgan Chase
JPM
$829B
$2.19M 1.71%
14,375
+540
+4% +$82.2K
MRVL icon
10
Marvell Technology
MRVL
$54.2B
$2.15M 1.68%
43,794
+7,917
+22% +$388K
WMT icon
11
Walmart
WMT
$774B
$2.1M 1.64%
15,429
+1,734
+13% +$235K
RTX icon
12
RTX Corp
RTX
$212B
$2.06M 1.61%
26,629
+302
+1% +$23.3K
VZ icon
13
Verizon
VZ
$186B
$1.97M 1.54%
33,928
-486
-1% -$28.3K
BMY icon
14
Bristol-Myers Squibb
BMY
$96B
$1.92M 1.5%
30,461
+1,876
+7% +$118K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$100B
$1.9M 1.49%
8,847
+2,396
+37% +$515K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.85M 1.45%
5,089
+961
+23% +$350K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$1.81M 1.41%
11,006
+235
+2% +$38.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$1.79M 1.4%
867
+148
+21% +$305K
UPS icon
19
United Parcel Service
UPS
$74.1B
$1.67M 1.3%
9,801
+209
+2% +$35.5K
SBUX icon
20
Starbucks
SBUX
$100B
$1.61M 1.26%
14,717
-695
-5% -$75.9K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.52M 1.19%
92,520
+36,785
+66% +$603K
ABT icon
22
Abbott
ABT
$231B
$1.52M 1.18%
12,650
-53
-0.4% -$6.35K
HD icon
23
Home Depot
HD
$405B
$1.43M 1.12%
4,685
+138
+3% +$42.1K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.42M 1.11%
4,452
+286
+7% +$91.3K
UNP icon
25
Union Pacific
UNP
$133B
$1.36M 1.07%
6,187
+369
+6% +$81.3K
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