WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$586K
3
+$497K
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
SCHW icon
Charles Schwab
SCHW
+$435K

Top Sells

1
+$1.23M
2
+$914K
3
+$362K
4
RCL icon
Royal Caribbean
RCL
+$354K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$315K

Sector Composition

1 Technology 25.46%
2 Financials 12.62%
3 Healthcare 11.22%
4 Industrials 6.66%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
226
State Street SPDR S&P North American Natural Resources ETF
NANR
$861M
$41.2K 0.02%
608
MP icon
227
MP Materials
MP
$10.9B
$40.7K 0.02%
806
XTIA icon
228
XTI Aerospace
XTIA
$88.3M
$40.7K 0.02%
32,800
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$121B
$40.4K 0.02%
89
GLW icon
230
Corning
GLW
$124B
$39.4K 0.02%
450
-100
AHR icon
231
American Healthcare REIT
AHR
$9.24B
$39.2K 0.02%
832
ARCC icon
232
Ares Capital
ARCC
$13.7B
$38.5K 0.02%
1,903
+44
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$49.1B
$38.4K 0.02%
399
+1
FALN icon
234
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$38.3K 0.02%
1,404
+68
BKR icon
235
Baker Hughes
BKR
$60.2B
$38.3K 0.02%
840
+300
LMT icon
236
Lockheed Martin
LMT
$153B
$38.2K 0.02%
79
-1
SBUX icon
237
Starbucks
SBUX
$111B
$38.2K 0.02%
453
-201
AROC icon
238
Archrock
AROC
$6.5B
$38.2K 0.02%
1,467
LTBR icon
239
Lightbridge
LTBR
$415M
$37.9K 0.02%
3,000
F icon
240
Ford
F
$51.1B
$37.7K 0.02%
2,876
+28
OXY icon
241
Occidental Petroleum
OXY
$52.9B
$37.6K 0.02%
915
+48
MET icon
242
MetLife
MET
$47.8B
$37.4K 0.02%
474
APO icon
243
Apollo Global Management
APO
$63.5B
$37.2K 0.02%
257
TQQQ icon
244
ProShares UltraPro QQQ
TQQQ
$27.7B
$37K 0.02%
702
-842
GATX icon
245
GATX Corp
GATX
$6.56B
$36K 0.02%
212
BMY icon
246
Bristol-Myers Squibb
BMY
$127B
$35.9K 0.02%
666
+1
TOST icon
247
Toast
TOST
$17.4B
$35.5K 0.02%
1,000
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$35.3K 0.02%
702
+6
MFC icon
249
Manulife Financial
MFC
$58.4B
$34.8K 0.02%
960
+700
TTMI icon
250
TTM Technologies
TTMI
$10.9B
$34.5K 0.02%
+500
8 9
10
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