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
NTAP icon
401
NetApp
NTAP
$21.7B
$14K 0.01%
137
ECL icon
402
Ecolab
ECL
$78.1B
$13.8K 0.01%
52
ROBO icon
403
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$13.8K 0.01%
202
MINT icon
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$13.8K 0.01%
137
+37
PHIN icon
405
Phinia Inc
PHIN
$2.81B
$13.8K 0.01%
201
DGX icon
406
Quest Diagnostics
DGX
$23.1B
$13.7K 0.01%
70
PSTL
407
Postal Realty Trust
PSTL
$588M
$13.7K 0.01%
+738
URA icon
408
Global X Uranium ETF
URA
$7.7B
$13.7K 0.01%
282
MMM icon
409
3M
MMM
$79.9B
$13.7K 0.01%
94
TMUS icon
410
T-Mobile US
TMUS
$216B
$13.7K 0.01%
65
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$13.4B
$13.7K 0.01%
72
ADBE icon
412
Adobe
ADBE
$102B
$13.6K 0.01%
56
-86
SMLF icon
413
iShares US Small Cap Equity Factor ETF
SMLF
$3.68B
$13.6K 0.01%
180
SPHQ icon
414
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$13.5K 0.01%
180
+1
IVE icon
415
iShares S&P 500 Value ETF
IVE
$49B
$13.5K 0.01%
64
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$13.9B
$13.5K 0.01%
43
CIBR icon
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$13.4K 0.01%
213
+100
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$13.1K 0.01%
120
SMH icon
419
VanEck Semiconductor ETF
SMH
$52.9B
$13K 0.01%
34
PFXF icon
420
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$12.9K 0.01%
735
SLB icon
421
SLB Ltd
SLB
$79.5B
$12.8K 0.01%
250
MAA icon
422
Mid-America Apartment Communities
MAA
$15B
$12.8K 0.01%
105
VMC icon
423
Vulcan Materials
VMC
$38.5B
$12.8K 0.01%
47
WFC icon
424
Wells Fargo
WFC
$253B
$12.7K 0.01%
160
AEP icon
425
American Electric Power
AEP
$71.9B
$12.7K 0.01%
97
+30