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
TWLO icon
276
Twilio
TWLO
$22.1B
$30.6K 0.02%
243
+10
FCFS icon
277
FirstCash
FCFS
$9.01B
$30.3K 0.02%
161
VICI icon
278
VICI Properties
VICI
$30.8B
$30.1K 0.02%
1,101
+540
SPYG icon
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$30K 0.02%
307
AOM icon
280
iShares Core Moderate Allocation ETF
AOM
$1.73B
$30K 0.02%
632
ERIC icon
281
Ericsson
ERIC
$39.2B
$29.3K 0.02%
2,603
TQQQ icon
282
ProShares UltraPro QQQ
TQQQ
$31.3B
$29.3K 0.02%
702
APO icon
283
Apollo Global Management
APO
$73.6B
$29.2K 0.02%
262
+5
STAG icon
284
STAG Industrial
STAG
$7.63B
$28.4K 0.02%
787
ALB icon
285
Albemarle
ALB
$23B
$28.2K 0.02%
157
ENB icon
286
Enbridge
ENB
$114B
$27.9K 0.02%
515
-75
LRGF icon
287
iShares US Equity Factor ETF
LRGF
$3.13B
$27.7K 0.02%
420
AKAM icon
288
Akamai
AKAM
$14.4B
$27.6K 0.02%
240
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$2.52B
$27.3K 0.02%
+250
GSY icon
290
Invesco Ultra Short Duration ETF
GSY
$3.6B
$27.2K 0.02%
+543
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$27.1K 0.02%
+479
LMBS icon
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$26.9K 0.01%
+540
VNOM icon
293
Viper Energy
VNOM
$9.03B
$26.5K 0.01%
563
GSHD icon
294
Goosehead Insurance
GSHD
$1.06B
$26.1K 0.01%
611
+29
CMI icon
295
Cummins
CMI
$88B
$25.8K 0.01%
48
+12
HII icon
296
Huntington Ingalls Industries
HII
$15.4B
$25.5K 0.01%
67
MSIF
297
MSC Income Fund Inc
MSIF
$594M
$25.3K 0.01%
2,076
+693
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$25.2K 0.01%
174
COF icon
299
Capital One
COF
$128B
$25.2K 0.01%
138
ETHA
300
iShares Ethereum Trust ETF
ETHA
$7.78B
$25.2K 0.01%
1,589
-1,582
10 11
12
13 14