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
$181M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.06M
3 +$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

1 +$1.69M
2 +$1.4M
3 +$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON icon
Axon Enterprise
AXON
+$580K

Sector Composition

1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UUUU icon
251
Energy Fuels
UUUU
$5.2B
$36.5K 0.02%
2,000
IBIT icon
252
iShares Bitcoin Trust
IBIT
$60.9B
$36.3K 0.02%
944
-95
BMNR
253
BitMine Immersion Technologies
BMNR
$12.1B
$36.2K 0.02%
1,830
GATX icon
254
GATX Corp
GATX
$7.13B
$36.2K 0.02%
212
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$35.3K 0.02%
707
+5
ARCC icon
256
Ares Capital
ARCC
$13.7B
$35.2K 0.02%
1,954
+51
R icon
257
Ryder
R
$9.02B
$34.8K 0.02%
170
BK icon
258
Bank of New York Mellon
BK
$92.9B
$34K 0.02%
287
ETH
259
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$34K 0.02%
1,710
MET icon
260
MetLife
MET
$50.7B
$33.5K 0.02%
474
TDY icon
261
Teledyne Technologies
TDY
$29.9B
$33.3K 0.02%
55
GSAT icon
262
Globalstar
GSAT
$10.3B
$33.2K 0.02%
+500
FTCA
263
Franklin California Municipal Income ETF
FTCA
$595M
$33.1K 0.02%
4,548
MPWR icon
264
Monolithic Power Systems
MPWR
$73.2B
$32.8K 0.02%
30
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$32.8K 0.02%
414
ITW icon
266
Illinois Tool Works
ITW
$78.6B
$32.5K 0.02%
125
BSJR icon
267
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$32.3K 0.02%
1,445
RGA icon
268
Reinsurance Group of America
RGA
$13.9B
$32.3K 0.02%
158
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$32.2K 0.02%
168
MSGS icon
270
Madison Square Garden
MSGS
$8.06B
$32.1K 0.02%
+100
LTBR icon
271
Lightbridge
LTBR
$421M
$32K 0.02%
3,000
MUC icon
272
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$30.9K 0.02%
2,975
+2,275
KEY icon
273
KeyCorp
KEY
$24.1B
$30.9K 0.02%
1,542
RSG icon
274
Republic Services
RSG
$64.4B
$30.7K 0.02%
140
GCOW icon
275
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$30.7K 0.02%
663