We are live on ! Find out more
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
$149M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$712K
3
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

1
+$647K
2
+$561K
3
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

1 Technology 22.87%
2 Healthcare 16.11%
3 Industrials 8.02%
4 Financials 7.93%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K 0.01%
397
+6
502
$13K 0.01%
200
503
$13K 0.01%
81
-2
504
$13K 0.01%
108
+39
505
$13K 0.01%
146
506
$13K 0.01%
42
507
$13K 0.01%
199
+21
508
$13K 0.01%
53
-5
509
$13K 0.01%
350
510
$13K 0.01%
265
+60
511
$13K 0.01%
51
512
$13K 0.01%
392
513
$12K 0.01%
300
514
$12K 0.01%
2,268
+7
515
$12K 0.01%
340
516
$12K 0.01%
123
517
$12K 0.01%
3,681
+1,126
518
$12K 0.01%
190
519
$12K 0.01%
1,125
520
$11K 0.01%
54
-1
521
$11K 0.01%
140
522
$11K 0.01%
210
+2
523
$11K 0.01%
131
524
$11K 0.01%
388
525
$11K 0.01%
250
19 20
21
22 23