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
AHRT
526
AH Realty Trust, Inc.
AHRT
$514M
$6.62K ﹤0.01%
+1,000
TFIN icon
527
Triumph Financial Inc
TFIN
$1.42B
$6.58K ﹤0.01%
105
QGEN icon
528
Qiagen
QGEN
$9.57B
$6.57K ﹤0.01%
146
FTEC icon
529
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$6.52K ﹤0.01%
29
BTE icon
530
Baytex Energy
BTE
$3.06B
$6.46K ﹤0.01%
2,000
STT icon
531
State Street
STT
$34.9B
$6.45K ﹤0.01%
50
NIO icon
532
NIO
NIO
$11.9B
$6.44K ﹤0.01%
1,262
AGNC icon
533
AGNC Investment
AGNC
$12.1B
$6.43K ﹤0.01%
600
RJF icon
534
Raymond James Financial
RJF
$30.8B
$6.42K ﹤0.01%
40
VTWO icon
535
Vanguard Russell 2000 ETF
VTWO
$13.8B
$6.37K ﹤0.01%
64
PEG icon
536
Public Service Enterprise Group
PEG
$41.9B
$6.34K ﹤0.01%
79
FNDE icon
537
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$6.31K ﹤0.01%
175
DJT icon
538
Trump Media & Technology Group
DJT
$2.97B
$6.29K ﹤0.01%
475
KNSL icon
539
Kinsale Capital Group
KNSL
$8.76B
$6.26K ﹤0.01%
16
+2
FNDC icon
540
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$6.24K ﹤0.01%
140
MAR icon
541
Marriott International
MAR
$88.3B
$6.21K ﹤0.01%
20
RYAN icon
542
Ryan Specialty Holdings
RYAN
$5.1B
$6.2K ﹤0.01%
120
USPH icon
543
US Physical Therapy
USPH
$1.26B
$6.09K ﹤0.01%
78
+7
IAU icon
544
iShares Gold Trust
IAU
$81.4B
$6.09K ﹤0.01%
75
OS
545
OneStream Inc
OS
$4.5B
$6.07K ﹤0.01%
330
ARW icon
546
Arrow Electronics
ARW
$7.31B
$6.06K ﹤0.01%
55
ALLE icon
547
Allegion
ALLE
$13.1B
$6.05K ﹤0.01%
38
VGIT icon
548
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$5.93K ﹤0.01%
99
INSM icon
549
Insmed
INSM
$30.9B
$5.92K ﹤0.01%
34
OPEN icon
550
Opendoor
OPEN
$4.96B
$5.83K ﹤0.01%
1,000
-33