WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+3.67%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$4.89M
(+3.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,025
New
37
Increased
144
Reduced
178
Closed
67
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.73M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$538K |
| 3 |
Merck
MRK
|
+$461K |
| 4 |
Amgen
AMGN
|
+$428K |
| 5 |
Tesla
TSLA
|
+$399K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$681K |
| 2 |
Broadcom
AVGO
|
+$516K |
| 3 |
Morgan Stanley
MS
|
+$503K |
| 4 |
Halozyme
HALO
|
+$410K |
| 5 |
Arista Networks
ANET
|
+$354K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 7.15% |
