WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$7.81M
(-6.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.57K | ﹤0.01% |
51
| – | – |
|
527
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.56K | ﹤0.01% |
112
-2,656
| -96% | -$36.9K |
|
528
BILL Holdings
BILL
$5.24B
| $1.53K | ﹤0.01% |
14
-478
| -97% | -$52.1K |
|
529
American Water Works
AWK
$28B
| $1.52K | ﹤0.01% |
10
| – | – |
|
530
Agilent Technologies
A
$36.5B
| $1.5K | ﹤0.01% |
+10
| New | +$1.5K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $1.47K | ﹤0.01% |
15
-48
| -76% | -$4.69K |
|
532
Darden Restaurants
DRI
$24.5B
| $1.46K | ﹤0.01% |
11
+1
| +10% | +$133 |
|
533
MetLife
MET
$52.9B
| $1.45K | ﹤0.01% |
20
-145
| -88% | -$10.5K |
|
534
Mettler-Toledo International
MTD
$26.9B
| $1.45K | ﹤0.01% |
1
| – | – |
|
535
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.44K | ﹤0.01% |
2
+1
| +100% | +$722 |
|
536
Blackrock
BLK
$170B
| $1.42K | ﹤0.01% |
2
-2
| -50% | -$1.42K |
|
537
T-Mobile US
TMUS
$284B
| $1.4K | ﹤0.01% |
10
-1,023
| -99% | -$143K |
|
538
Ametek
AME
$43.3B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
539
Moody's
MCO
$89.5B
| $1.39K | ﹤0.01% |
5
+2
| +67% | +$557 |
|
540
fuboTV
FUBO
$1.37B
| $1.37K | ﹤0.01% |
789
| – | – |
|
541
Dell
DELL
$84.4B
| $1.37K | ﹤0.01% |
34
+15
| +79% | +$603 |
|
542
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.37K | ﹤0.01% |
88
| – | – |
|
543
Lennar Class A
LEN
$36.7B
| $1.36K | ﹤0.01% |
15
+10
| +200% | +$905 |
|
544
AstraZeneca
AZN
$253B
| $1.36K | ﹤0.01% |
20
-101
| -83% | -$6.85K |
|
545
D.R. Horton
DHI
$54.2B
| $1.34K | ﹤0.01% |
15
+5
| +50% | +$446 |
|
546
Upstart Holdings
UPST
$6.44B
| $1.32K | ﹤0.01% |
100
-50
| -33% | -$661 |
|
547
Carrier Global
CARR
$55.8B
| $1.32K | ﹤0.01% |
32
| – | – |
|
|
FAX
548
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.32K | ﹤0.01% |
83
| – | – |
|
549
F5
FFIV
$18.1B
| $1.29K | ﹤0.01% |
9
| – | – |
|
550
MasterBrand
MBC
$1.71B
| $1.29K | ﹤0.01% |
+171
| New | +$1.29K |
|