WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1 +$816K
2 +$779K
3 +$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1 +$1.83M
2 +$682K
3 +$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLY icon
451
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$8.69K 0.01%
40
DJT icon
452
Trump Media & Technology Group
DJT
$4.28B
$8.57K 0.01%
475
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$8.52K 0.01%
113
TFC icon
454
Truist Financial
TFC
$56.7B
$8.38K 0.01%
195
MFC icon
455
Manulife Financial
MFC
$54.7B
$8.31K 0.01%
260
ZWS icon
456
Zurn Elkay Water Solutions
ZWS
$7.87B
$8.27K 0.01%
226
KKR icon
457
KKR & Co
KKR
$104B
$8.25K 0.01%
62
-15
HODL icon
458
VanEck Bitcoin Trust
HODL
$1.65B
$8.2K 0.01%
269
+1
RYAN icon
459
Ryan Specialty Holdings
RYAN
$6.91B
$8.16K 0.01%
120
NEM icon
460
Newmont
NEM
$87.5B
$8.14K 0.01%
140
+1
BSV icon
461
Vanguard Short-Term Bond ETF
BSV
$38.9B
$8.11K 0.01%
103
SFBS icon
462
ServisFirst Bancshares
SFBS
$3.83B
$8.06K 0.01%
104
EW icon
463
Edwards Lifesciences
EW
$49.4B
$8.06K 0.01%
103
NCNO icon
464
nCino
NCNO
$3.07B
$8K 0.01%
286
+65
EQIX icon
465
Equinix
EQIX
$82B
$7.96K ﹤0.01%
10
HAL icon
466
Halliburton
HAL
$22.5B
$7.95K ﹤0.01%
390
+370
IR icon
467
Ingersoll Rand
IR
$30.4B
$7.82K ﹤0.01%
94
-5
SBAC icon
468
SBA Communications
SBAC
$20.6B
$7.75K ﹤0.01%
33
+5
GMED icon
469
Globus Medical
GMED
$8.23B
$7.67K ﹤0.01%
130
MIDD icon
470
Middleby
MIDD
$6.24B
$7.63K ﹤0.01%
53
VB icon
471
Vanguard Small-Cap ETF
VB
$67B
$7.58K ﹤0.01%
32
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$7.58K ﹤0.01%
92
SMMV icon
473
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$316M
$7.56K ﹤0.01%
180
IHI icon
474
iShares US Medical Devices ETF
IHI
$4.24B
$7.52K ﹤0.01%
120
ROBO icon
475
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$7.47K ﹤0.01%
125