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
$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
+$957K
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
PHIN icon
401
Phinia Inc
PHIN
$2.77B
$12.6K 0.01%
201
COIN icon
402
Coinbase
COIN
$52.8B
$12.4K 0.01%
55
-10
SMH icon
403
VanEck Semiconductor ETF
SMH
$57.4B
$12.2K 0.01%
34
CPNG icon
404
Coupang
CPNG
$37.5B
$12.2K 0.01%
517
VTIP icon
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$12.2K 0.01%
246
ETHE
406
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$12.2K 0.01%
500
DGX icon
407
Quest Diagnostics
DGX
$21.8B
$12.1K 0.01%
70
DTE icon
408
DTE Energy
DTE
$30.6B
$12.1K 0.01%
94
URA icon
409
Global X Uranium ETF
URA
$7.64B
$12.1K 0.01%
282
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$12K 0.01%
220
-200
EW icon
411
Edwards Lifesciences
EW
$48.5B
$12K 0.01%
141
+38
EVH icon
412
Evolent Health
EVH
$349M
$12K 0.01%
3,000
EEMV icon
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.8K 0.01%
185
PPA icon
414
Invesco Aerospace & Defense ETF
PPA
$7.92B
$11.7K 0.01%
75
HAL icon
415
Halliburton
HAL
$33.7B
$11.7K 0.01%
415
PTLC icon
416
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$11.6K 0.01%
209
-515
NXT icon
417
Nextpower Inc
NXT
$18B
$11.6K 0.01%
133
DVN icon
418
Devon Energy
DVN
$29.8B
$11.5K 0.01%
314
NEE.PRS
419
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.31B
$11.4K 0.01%
220
GMED icon
420
Globus Medical
GMED
$12.8B
$11.4K 0.01%
130
MAIN icon
421
Main Street Capital
MAIN
$4.87B
$11.3K 0.01%
187
EOG icon
422
EOG Resources
EOG
$71.3B
$11K 0.01%
105
IQLT icon
423
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$10.9K 0.01%
240
INQQ icon
424
India Internet & Ecommerce ETF
INQQ
$49M
$10.8K 0.01%
735
BKNG icon
425
Booking.com
BKNG
$143B
$10.7K 0.01%
50
15 16
17
18 19