WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$914K
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
GFF icon
351
Griffon
GFF
$3.83B
$15.6K 0.01%
212
IDXX icon
352
Idexx Laboratories
IDXX
$50.6B
$15.6K 0.01%
23
PAAS icon
353
Pan American Silver
PAAS
$26.1B
$15.5K 0.01%
+300
MDLZ icon
354
Mondelez International
MDLZ
$75.2B
$15.4K 0.01%
286
-10
JEPQ icon
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$15.1K 0.01%
260
+5
MMM icon
356
3M
MMM
$84.7B
$15.1K 0.01%
94
LPLA icon
357
LPL Financial
LPLA
$24.5B
$15K 0.01%
42
OLMA icon
358
Olema Pharmaceuticals
OLMA
$1.95B
$15K 0.01%
600
S icon
359
SentinelOne
S
$4.58B
$15K 0.01%
1,000
CBT icon
360
Cabot Corp
CBT
$3.89B
$15K 0.01%
226
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15K 0.01%
97
+1
PH icon
362
Parker-Hannifin
PH
$125B
$14.9K 0.01%
17
WFC icon
363
Wells Fargo
WFC
$259B
$14.9K 0.01%
160
RWL icon
364
Invesco S&P 500 Revenue ETF
RWL
$8.16B
$14.9K 0.01%
130
-20
MOG.A icon
365
Moog Inc Class A
MOG.A
$10.8B
$14.9K 0.01%
61
NTAP icon
366
NetApp
NTAP
$19.7B
$14.7K 0.01%
137
MAA icon
367
Mid-America Apartment Communities
MAA
$15.6B
$14.6K 0.01%
105
AMT icon
368
American Tower
AMT
$89.1B
$14.4K 0.01%
82
-29
LEAD icon
369
Siren DIVCON Leaders Dividend ETF
LEAD
$67.8M
$14.3K 0.01%
188
+58
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.3K 0.01%
120
-96
MTB icon
371
M&T Bank
MTB
$32.6B
$14.3K 0.01%
71
BDX icon
372
Becton Dickinson
BDX
$48.8B
$14.2K 0.01%
73
SPG icon
373
Simon Property Group
SPG
$65.7B
$14.1K 0.01%
76
ROBO icon
374
ROBO Global Robotics & Automation Index ETF
ROBO
$1.66B
$14K 0.01%
202
-182
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$13.1B
$13.9K 0.01%
43
-9
13 14
15
16 17