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
BSV icon
476
Vanguard Short-Term Bond ETF
BSV
$44.4B
$8.12K ﹤0.01%
103
LIT icon
477
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$8.11K ﹤0.01%
125
-60
EMGF icon
478
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$8.1K ﹤0.01%
140
CIBR icon
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$8.07K ﹤0.01%
113
IBKR icon
480
Interactive Brokers
IBKR
$34.1B
$7.97K ﹤0.01%
124
PGR icon
481
Progressive
PGR
$117B
$7.97K ﹤0.01%
35
HEZU icon
482
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$7.96K ﹤0.01%
182
-405
HEFA icon
483
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$7.94K ﹤0.01%
192
-433
HXL icon
484
Hexcel
HXL
$6.74B
$7.91K ﹤0.01%
107
MCHP icon
485
Microchip Technology
MCHP
$48.4B
$7.9K ﹤0.01%
124
-48
PFF icon
486
iShares Preferred and Income Securities ETF
PFF
$14B
$7.89K ﹤0.01%
255
-341
MIDD icon
487
Middleby
MIDD
$6.62B
$7.88K ﹤0.01%
53
SMMV icon
488
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$7.8K ﹤0.01%
180
CARR icon
489
Carrier Global
CARR
$50.9B
$7.77K ﹤0.01%
147
BOX icon
490
Box
BOX
$3.36B
$7.75K ﹤0.01%
259
AEP icon
491
American Electric Power
AEP
$73.2B
$7.73K ﹤0.01%
67
GOOD
492
Gladstone Commercial Corp
GOOD
$609M
$7.71K ﹤0.01%
723
-417
EQIX icon
493
Equinix
EQIX
$109B
$7.66K ﹤0.01%
10
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.58K ﹤0.01%
92
BWA icon
495
BorgWarner
BWA
$11.6B
$7.57K ﹤0.01%
168
KMB icon
496
Kimberly-Clark
KMB
$32.5B
$7.57K ﹤0.01%
75
MOD icon
497
Modine Manufacturing
MOD
$13.3B
$7.48K ﹤0.01%
56
FIX icon
498
Comfort Systems
FIX
$60.7B
$7.47K ﹤0.01%
8
SFBS icon
499
ServisFirst Bancshares
SFBS
$4.33B
$7.47K ﹤0.01%
104
IHI icon
500
iShares US Medical Devices ETF
IHI
$3.19B
$7.46K ﹤0.01%
120
18 19
20
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