WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+8.05%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
899
New
139
Increased
253
Reduced
122
Closed
45
Top Buys
| 1 |
Ryvyl
RVYL
|
$739K |
| 2 |
VanEck Oil Services ETF
OIH
|
$673K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$626K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$578K |
| 5 |
Twilio
TWLO
|
$532K |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$1.02M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$941K |
| 3 |
nCino
NCNO
|
$778K |
| 4 |
Tyson Foods
TSN
|
$507K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$331K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.96M | 4.97% | 50,850 -422 | -0.8% | -$57.8K |
|
2
Microsoft
MSFT
$3.77T
| $4.43M | 3.16% | 16,367 +471 | +3% | +$128K |
|
3
NVIDIA
NVDA
$4.24T
| $3.84M | 2.74% | 4,796 -37 | -0.8% | -$29.6K |
|
4
AbbVie
ABBV
$372B
| $3.41M | 2.43% | 30,240 -443 | -1% | -$49.9K |
|
5
Amazon
AMZN
$2.44T
| $2.77M | 1.98% | 806 +34 | +4% | +$117K |
|
6
Qualcomm
QCOM
$173B
| $2.75M | 1.96% | 19,213 +1,287 | +7% | +$184K |
|
7
Visa
V
$683B
| $2.73M | 1.95% | 11,682 -27 | -0.2% | -$6.31K |
|
8
Marvell Technology
MRVL
$54.2B
| $2.59M | 1.85% | 44,374 +580 | +1% | +$33.8K |
|
9
Amgen
AMGN
$155B
| $2.38M | 1.7% | 9,768 +56 | +0.6% | +$13.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 1.67% | 960 +93 | +11% | +$227K |
|
11
RTX Corp
RTX
$212B
| $2.26M | 1.61% | 26,481 -148 | -0.6% | -$12.6K |
|
12
JPMorgan Chase
JPM
$829B
| $2.21M | 1.58% | 14,208 -167 | -1% | -$26K |
|
13
Walmart
WMT
$774B
| $2.19M | 1.56% | 15,491 +62 | +0.4% | +$8.75K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 1.44% | 30,134 -327 | -1% | -$21.8K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 1.43% | 5,099 +10 | +0.2% | +$3.93K |
|
16
Verizon
VZ
$186B
| $1.9M | 1.36% | 33,905 -23 | -0.1% | -$1.29K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $1.82M | 1.3% | 9,012 +165 | +2% | +$33.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.28% | 10,885 -121 | -1% | -$19.9K |
|
19
United Parcel Service
UPS
$74.1B
| $1.76M | 1.25% | 8,456 -1,345 | -14% | -$280K |
|
20
Starbucks
SBUX
$100B
| $1.64M | 1.17% | 14,702 -15 | -0.1% | -$1.68K |
|
21
Abbott
ABT
$231B
| $1.59M | 1.13% | 13,697 +1,047 | +8% | +$121K |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.58M | 1.13% | 92,812 +292 | +0.3% | +$4.96K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 1.11% | 4,400 -52 | -1% | -$18.4K |
|
24
Home Depot
HD
$405B
| $1.5M | 1.07% | 4,696 +11 | +0.2% | +$3.51K |
|
25
Crown Castle
CCI
$43.2B
| $1.46M | 1.04% | 7,484 -99 | -1% | -$19.3K |
|