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
DLR icon
326
Digital Realty Trust
DLR
$70B
$19.8K 0.01%
110
-74
SRE icon
327
Sempra
SRE
$61.4B
$19.8K 0.01%
204
CBRE icon
328
CBRE Group
CBRE
$44.4B
$19.8K 0.01%
146
+35
HR icon
329
Healthcare Realty
HR
$6.43B
$19.7K 0.01%
1,161
GIS icon
330
General Mills
GIS
$18.8B
$19.5K 0.01%
525
QQQM icon
331
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$19.5K 0.01%
82
UFPT icon
332
UFP Technologies
UFPT
$1.56B
$19.4K 0.01%
100
GPCR icon
333
Structure Therapeutics
GPCR
$3.6B
$19.3K 0.01%
400
CMCSA icon
334
Comcast
CMCSA
$107B
$19.1K 0.01%
667
-14
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19K 0.01%
239
+210
FLEX icon
336
Flex
FLEX
$30.1B
$19K 0.01%
290
MTDR icon
337
Matador Resources
MTDR
$6.91B
$19K 0.01%
300
-100
TMC icon
338
TMC The Metals Company
TMC
$2.45B
$18.7K 0.01%
4,000
IGIB icon
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$18.6K 0.01%
+350
BUFQ icon
340
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36B
$18.6K 0.01%
527
FIXD icon
341
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$18.5K 0.01%
425
+424
NI icon
342
NiSource
NI
$23.1B
$18.4K 0.01%
395
UCON icon
343
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$18.2K 0.01%
+735
UPBD icon
344
Upbound Group
UPBD
$1.16B
$18.1K 0.01%
1,000
CLS icon
345
Celestica
CLS
$45.5B
$18K 0.01%
64
-2
DE icon
346
Deere & Co
DE
$161B
$18K 0.01%
32
+13
MOG.A icon
347
Moog Inc Class A
MOG.A
$10.2B
$17.9K 0.01%
61
NKX icon
348
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$17.9K 0.01%
+1,500
KEYS icon
349
Keysight
KEYS
$57.3B
$17.8K 0.01%
63
NE icon
350
Noble Corp
NE
$7.46B
$17.7K 0.01%
360
12 13
14
15 16