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

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
COWZ icon
426
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.6K 0.01%
176
ZWS icon
427
Zurn Elkay Water Solutions
ZWS
$8.28B
$10.5K 0.01%
226
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.4K 0.01%
100
USHY icon
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$10.2K 0.01%
272
NE icon
430
Noble Corp
NE
$7.12B
$10.2K 0.01%
360
ED icon
431
Consolidated Edison
ED
$40.2B
$10.1K 0.01%
102
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$10K 0.01%
100
APPF icon
433
AppFolio
APPF
$6.92B
$10K 0.01%
43
+1
SNA icon
434
Snap-on
SNA
$19.8B
$9.99K 0.01%
29
FDEC icon
435
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$9.88K 0.01%
193
ASTS icon
436
AST SpaceMobile
ASTS
$29.6B
$9.88K 0.01%
136
CGW icon
437
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9.83K 0.01%
156
+117
GM icon
438
General Motors
GM
$70.1B
$9.82K 0.01%
121
AZN icon
439
AstraZeneca
AZN
$309B
$9.74K 0.01%
106
-92
NRG icon
440
NRG Energy
NRG
$34.8B
$9.71K 0.01%
61
DRI icon
441
Darden Restaurants
DRI
$23.5B
$9.69K 0.01%
53
SGDM icon
442
Sprott Gold Miners ETF
SGDM
$817M
$9.68K 0.01%
139
CRDO icon
443
Credo Technology Group
CRDO
$20.8B
$9.64K 0.01%
67
-8
FTNT icon
444
Fortinet
FTNT
$62.1B
$9.61K 0.01%
121
+5
TFC icon
445
Truist Financial
TFC
$61.7B
$9.6K 0.01%
195
SLB icon
446
SLB Ltd
SLB
$70.7B
$9.6K 0.01%
250
FXY icon
447
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$9.51K 0.01%
162
HLN icon
448
Haleon
HLN
$45.4B
$9.26K 0.01%
916
JOBY icon
449
Joby Aviation
JOBY
$9.49B
$9.24K 0.01%
700
SUN icon
450
Sunoco
SUN
$12B
$9.22K 0.01%
176