WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+7.71%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$20.4M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,029
New
242
Increased
245
Reduced
72
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$1.07M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$956K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$877K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$646K |
Top Sells
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$184B
| $20.4K | 0.01% |
33
+14
| +74% | +$8.66K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $20.4K | 0.01% |
64
+62
| +3,100% | +$19.8K |
|
303
Arrow Electronics
ARW
$6.49B
| $20.3K | 0.01% |
+153
| New | +$20.3K |
|
304
ON Semiconductor
ON
$20B
| $20.3K | 0.01% |
279
+274
| +5,480% | +$19.9K |
|
305
Cummins
CMI
$54.8B
| $20.1K | 0.01% |
62
-40
| -39% | -$13K |
|
306
iShares MSCI EAFE Value ETF
EFV
$28B
| $20K | 0.01% |
347
| – | – |
|
|
B
307
Barrick Mining Corporation
B
$49.5B
| $19.9K | 0.01% |
1,000
| – | – |
|
308
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $19.9K | 0.01% |
427
| – | – |
|
309
Flex
FLEX
$20.9B
| $19.9K | 0.01% |
+594
| New | +$19.9K |
|
310
3M
MMM
$82B
| $19.8K | 0.01% |
145
| – | – |
|
311
Ericsson
ERIC
$26.3B
| $19.7K | 0.01% |
2,603
| – | – |
|
312
Automatic Data Processing
ADP
$121B
| $19.6K | 0.01% |
71
| – | – |
|
313
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $19.5K | 0.01% |
+533
| New | +$19.5K |
|
314
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $19.4K | 0.01% |
424
| – | – |
|
315
Qiagen
QGEN
$10.3B
| $19.4K | 0.01% |
+414
| New | +$19.4K |
|
316
Akamai
AKAM
$11.3B
| $19.4K | 0.01% |
+192
| New | +$19.4K |
|
317
NextEra Energy, Inc.
NEE
$144B
| $19.4K | 0.01% |
229
| – | – |
|
318
SBA Communications
SBAC
$20.5B
| $19.3K | 0.01% |
+80
| New | +$19.3K |
|
319
M&T Bank
MTB
$31.1B
| $19.1K | 0.01% |
107
| – | – |
|
320
Jones Lang LaSalle
JLL
$14.8B
| $18.9K | 0.01% |
+70
| New | +$18.9K |
|
321
Accenture
ACN
$159B
| $18.7K | 0.01% |
53
+41
| +342% | +$14.5K |
|
322
Rithm Capital
RITM
$6.63B
| $18.7K | 0.01% |
1,646
+35
| +2% | +$397 |
|
323
WEC Energy
WEC
$34.6B
| $18.6K | 0.01% |
193
+188
| +3,760% | +$18.1K |
|
324
FirstCash
FCFS
$6.56B
| $18.5K | 0.01% |
+161
| New | +$18.5K |
|
325
Pinterest
PINS
$25.8B
| $18.5K | 0.01% |
570
+546
| +2,275% | +$17.7K |
|