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 | |
|---|---|---|---|---|---|---|
326
Hexcel
HXL
$5.12B
| $18.4K | 0.01% |
+297
| New | +$18.4K |
|
327
Roper Technologies
ROP
$56.3B
| $18.4K | 0.01% |
+33
| New | +$18.4K |
|
328
General Motors
GM
$55.4B
| $18.3K | 0.01% |
408
+348
| +580% | +$15.6K |
|
329
Valmont Industries
VMI
$7.49B
| $18.3K | 0.01% |
+63
| New | +$18.3K |
|
330
Sarepta Therapeutics
SRPT
$1.84B
| $18.1K | 0.01% |
145
+40
| +38% | +$5K |
|
331
Dow Inc
DOW
$17B
| $18K | 0.01% |
330
| – | – |
|
332
Sensata Technologies
ST
$4.66B
| $17.9K | 0.01% |
500
| – | – |
|
333
ProShares Pet Care ETF
PAWZ
$58M
| $17.9K | 0.01% |
300
| – | – |
|
334
Canadian National Railway
CNI
$59.5B
| $17.8K | 0.01% |
152
| – | – |
|
335
Huntington Ingalls Industries
HII
$10.6B
| $17.7K | 0.01% |
+67
| New | +$17.7K |
|
336
Myriad Genetics
MYGN
$643M
| $17.7K | 0.01% |
+645
| New | +$17.7K |
|
337
Sonoco
SON
$4.55B
| $17.6K | 0.01% |
+322
| New | +$17.6K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $17.3K | 0.01% |
650
| – | – |
|
339
Eagle Materials
EXP
$7.71B
| $17.3K | 0.01% |
60
| – | – |
|
340
BorgWarner
BWA
$9.61B
| $17.2K | 0.01% |
+474
| New | +$17.2K |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $17.2K | 0.01% |
+175
| New | +$17.2K |
|
342
Insperity
NSP
$2B
| $17K | 0.01% |
+193
| New | +$17K |
|
343
Aaon
AAON
$6.59B
| $16.9K | 0.01% |
157
+24
| +18% | +$2.59K |
|
344
Webster Financial
WBS
$10.3B
| $16.8K | 0.01% |
+361
| New | +$16.8K |
|
345
Roblox
RBLX
$89.1B
| $16.8K | 0.01% |
379
| – | – |
|
346
Mid-America Apartment Communities
MAA
$16.9B
| $16.7K | 0.01% |
105
-36
| -26% | -$5.72K |
|
347
W.W. Grainger
GWW
$47.7B
| $16.6K | 0.01% |
+16
| New | +$16.6K |
|
348
Welltower
WELL
$113B
| $16.4K | 0.01% |
128
| – | – |
|
349
Keysight
KEYS
$29.1B
| $16.4K | 0.01% |
103
| – | – |
|
350
Enbridge
ENB
$105B
| $16.2K | 0.01% |
400
| – | – |
|