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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
BR icon
301
Broadridge
BR
$16.9B
$22.3K 0.01%
100
ALB icon
302
Albemarle
ALB
$17.4B
$22.2K 0.01%
157
UFPT icon
303
UFP Technologies
UFPT
$1.8B
$22.2K 0.01%
100
VNOM icon
304
Viper Energy
VNOM
$8.7B
$21.7K 0.01%
563
+500
SHAK icon
305
Shake Shack
SHAK
$2.2B
$21.6K 0.01%
266
+40
BSJT icon
306
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$529M
$21.5K 0.01%
+1,000
AOS icon
307
A.O. Smith
AOS
$7.89B
$21.3K 0.01%
319
D icon
308
Dominion Energy
D
$58.7B
$21.1K 0.01%
360
AKAM icon
309
Akamai
AKAM
$18.9B
$20.9K 0.01%
240
-160
STRL icon
310
Sterling Infrastructure
STRL
$23.6B
$20.8K 0.01%
68
-131
QQQM icon
311
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$20.7K 0.01%
82
-22
WEC icon
312
WEC Energy
WEC
$37.1B
$20.4K 0.01%
193
CMCSA icon
313
Comcast
CMCSA
$85.6B
$20.3K 0.01%
681
+41
SO icon
314
Southern Company
SO
$106B
$20.1K 0.01%
230
RITM icon
315
Rithm Capital
RITM
$5.11B
$19.8K 0.01%
1,817
+21
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$19.7K 0.01%
41
-62
HR icon
317
Healthcare Realty
HR
$7.09B
$19.7K 0.01%
1,161
CLS icon
318
Celestica
CLS
$41.7B
$19.5K 0.01%
66
-249
WELL icon
319
Welltower
WELL
$149B
$19.5K 0.01%
105
DT icon
320
Dynatrace
DT
$11.8B
$19.3K 0.01%
446
-20
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$19.2K 0.01%
1,449
-23,271
BXP icon
322
Boston Properties
BXP
$10.4B
$19K 0.01%
281
BUFQ icon
323
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$18.9K 0.01%
527
VV icon
324
Vanguard Large-Cap ETF
VV
$50.9B
$18.6K 0.01%
59
NEE icon
325
NextEra Energy
NEE
$178B
$18.4K 0.01%
229
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13
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