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
IUSB icon
376
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$15.6K 0.01%
337
-21
C icon
377
Citigroup
C
$230B
$15.5K 0.01%
137
FTC icon
378
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$15.4K 0.01%
+100
GFF icon
379
Griffon
GFF
$4.29B
$15.4K 0.01%
212
EWC icon
380
iShares MSCI Canada ETF
EWC
$5.23B
$15.3K 0.01%
+279
PH icon
381
Parker-Hannifin
PH
$126B
$15.2K 0.01%
17
EOG icon
382
EOG Resources
EOG
$69.5B
$15.2K 0.01%
105
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$99B
$15.2K 0.01%
114
USAR
384
USA Rare Earth Inc
USAR
$5.19B
$15.1K 0.01%
+1,000
BSM icon
385
Black Stone Minerals
BSM
$2.94B
$15.1K 0.01%
1,000
RWL icon
386
Invesco S&P 500 Revenue ETF
RWL
$8.72B
$14.9K 0.01%
130
LEAD icon
387
Siren DIVCON Leaders Dividend ETF
LEAD
$73.1M
$14.8K 0.01%
193
+5
UL icon
388
Unilever
UL
$126B
$14.8K 0.01%
259
MTB icon
389
M&T Bank
MTB
$32.4B
$14.7K 0.01%
71
OEF icon
390
iShares S&P 100 ETF
OEF
$19.3B
$14.6K 0.01%
+46
SUN icon
391
Sunoco
SUN
$12.1B
$14.6K 0.01%
224
+48
XYZ
392
Block Inc
XYZ
$44.6B
$14.4K 0.01%
240
FNDF icon
393
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$14.4K 0.01%
295
PLD icon
394
Prologis
PLD
$135B
$14.4K 0.01%
109
+40
EXPE icon
395
Expedia Group
EXPE
$33.8B
$14.3K 0.01%
62
CDP icon
396
COPT Defense Properties
CDP
$3.69B
$14.3K 0.01%
467
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$14.2K 0.01%
97
SPG icon
398
Simon Property Group
SPG
$67.6B
$14.2K 0.01%
76
BXP icon
399
Boston Properties
BXP
$9.41B
$14.1K 0.01%
271
-10
WDAY icon
400
Workday
WDAY
$33.1B
$14K 0.01%
108
14 15
16
17 18