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 | |
|---|---|---|---|---|---|---|
351
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $15.9K | 0.01% |
1,200
| – | – |
|
352
Sprouts Farmers Market
SFM
$13.1B
| $15.8K | 0.01% |
+143
| New | +$15.8K |
|
353
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $15.7K | 0.01% |
574
+75
| +15% | +$2.05K |
|
354
MongoDB
MDB
$27.2B
| $15.7K | 0.01% |
58
+53
| +1,060% | +$14.3K |
|
355
Elevance Health
ELV
$69.1B
| $15.6K | 0.01% |
30
+14
| +88% | +$7.28K |
|
356
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $15.6K | 0.01% |
+263
| New | +$15.6K |
|
357
Exact Sciences
EXAS
$10.4B
| $15.5K | 0.01% |
228
| – | – |
|
358
Centene
CNC
$15.4B
| $15.5K | 0.01% |
206
+186
| +930% | +$14K |
|
359
CONMED
CNMD
$1.63B
| $15.5K | 0.01% |
+215
| New | +$15.5K |
|
360
Public Storage
PSA
$50.7B
| $15.3K | 0.01% |
42
| – | – |
|
361
Black Stone Minerals
BSM
$2.61B
| $15.1K | 0.01% |
1,000
| – | – |
|
362
NetApp
NTAP
$24.7B
| $15.1K | 0.01% |
+122
| New | +$15.1K |
|
363
Tapestry
TPR
$21.9B
| $15K | 0.01% |
320
+310
| +3,100% | +$14.6K |
|
364
Ryan Specialty Holdings
RYAN
$6.53B
| $14.9K | 0.01% |
224
-15
| -6% | -$996 |
|
365
Griffon
GFF
$3.65B
| $14.8K | 0.01% |
212
| – | – |
|
366
Matador Resources
MTDR
$6.16B
| $14.8K | 0.01% |
300
| – | – |
|
367
Textron
TXT
$14.4B
| $14.8K | 0.01% |
167
+162
| +3,240% | +$14.4K |
|
368
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.8K | 0.01% |
52
+8
| +18% | +$2.27K |
|
369
Danaher
DHR
$138B
| $14.7K | 0.01% |
53
+30
| +130% | +$8.34K |
|
370
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.7K | 0.01% |
96
+1
| +1% | +$153 |
|
371
Old Dominion Freight Line
ODFL
$30.7B
| $14.5K | 0.01% |
73
+71
| +3,550% | +$14.1K |
|
372
DuPont de Nemours
DD
$31.9B
| $14.3K | 0.01% |
161
+143
| +794% | +$12.7K |
|
373
FormFactor
FORM
$2.27B
| $14.2K | 0.01% |
+308
| New | +$14.2K |
|
374
COPT Defense Properties
CDP
$3.45B
| $14.2K | 0.01% |
+467
| New | +$14.2K |
|
375
Seagate
STX
$41.1B
| $14K | 0.01% |
128
+118
| +1,180% | +$12.9K |
|