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
VV icon
351
Vanguard Large-Cap ETF
VV
$49.7B
$17.6K 0.01%
59
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$17.6K 0.01%
+75
NAC icon
353
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$17.5K 0.01%
+1,500
RITM icon
354
Rithm Capital
RITM
$5.67B
$17.2K 0.01%
1,816
-1
BR icon
355
Broadridge
BR
$19B
$17.1K 0.01%
105
+5
SLI
356
Standard Lithium
SLI
$923M
$17.1K 0.01%
5,000
CBT icon
357
Cabot Corp
CBT
$3.89B
$17K 0.01%
226
STIP icon
358
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$17K 0.01%
+164
CGW icon
359
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16.9K 0.01%
265
+109
LDUR icon
360
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$16.9K 0.01%
+176
MDLZ icon
361
Mondelez International
MDLZ
$73.5B
$16.5K 0.01%
286
PAAS icon
362
Pan American Silver
PAAS
$24.7B
$16.4K 0.01%
300
BBY icon
363
Best Buy
BBY
$14B
$16.2K 0.01%
253
-224
HAL icon
364
Halliburton
HAL
$30.6B
$16.2K 0.01%
415
NXT icon
365
Nextpower Inc
NXT
$16.5B
$16K 0.01%
133
FDX icon
366
FedEx
FDX
$93.6B
$16K 0.01%
45
SYM icon
367
Symbotic
SYM
$8.19B
$16K 0.01%
300
FCG icon
368
First Trust Natural Gas ETF
FCG
$698M
$15.9K 0.01%
+502
FXL icon
369
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$15.9K 0.01%
+100
AMT icon
370
American Tower
AMT
$85B
$15.9K 0.01%
92
+10
PNC icon
371
PNC Financial Services
PNC
$90.4B
$15.8K 0.01%
76
DVN icon
372
Devon Energy
DVN
$27.9B
$15.8K 0.01%
314
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$15.7K 0.01%
343
+43
NEM icon
374
Newmont
NEM
$124B
$15.7K 0.01%
145
-299
FN icon
375
Fabrinet
FN
$25.1B
$15.6K 0.01%
30
13 14
15
16 17