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WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$957K
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
$736M
$41.2K 0.02%
608
MP icon
227
MP Materials
MP
$9.64B
$40.7K 0.02%
806
XTIA icon
228
XTI Aerospace
XTIA
$71.2M
$40.7K 0.02%
32,800
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$111B
$40.4K 0.02%
89
GLW icon
230
Corning
GLW
$146B
$39.4K 0.02%
450
-100
AHR icon
231
American Healthcare REIT
AHR
$9.66B
$39.2K 0.02%
832
ARCC icon
232
Ares Capital
ARCC
$13.8B
$38.5K 0.02%
1,903
+44
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$54.3B
$38.4K 0.02%
399
+1
FALN icon
234
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$38.3K 0.02%
1,404
+68
BKR icon
235
Baker Hughes
BKR
$63.1B
$38.3K 0.02%
840
+300
LMT icon
236
Lockheed Martin
LMT
$122B
$38.2K 0.02%
79
-1
SBUX icon
237
Starbucks
SBUX
$113B
$38.2K 0.02%
453
-201
AROC icon
238
Archrock
AROC
$6.26B
$38.2K 0.02%
1,467
LTBR icon
239
Lightbridge
LTBR
$292M
$37.9K 0.02%
3,000
F icon
240
Ford
F
$57.3B
$37.7K 0.02%
2,876
+28
OXY icon
241
Occidental Petroleum
OXY
$57.5B
$37.6K 0.02%
915
+48
MET icon
242
MetLife
MET
$56B
$37.4K 0.02%
474
APO icon
243
Apollo Global Management
APO
$76.5B
$37.2K 0.02%
257
TQQQ icon
244
ProShares UltraPro QQQ
TQQQ
$33B
$37K 0.02%
702
-842
GATX icon
245
GATX Corp
GATX
$6.14B
$36K 0.02%
212
BMY icon
246
Bristol-Myers Squibb
BMY
$114B
$35.9K 0.02%
666
+1
TOST icon
247
Toast
TOST
$14.2B
$35.5K 0.02%
1,000
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$35.3K 0.02%
702
+6
MFC icon
249
Manulife Financial
MFC
$65.5B
$34.8K 0.02%
960
+700
TTMI icon
250
TTM Technologies
TTMI
$17.8B
$34.5K 0.02%
+500
8 9
10
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