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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$1.12M
3 +$971K
4
HON icon
Honeywell
HON
+$945K
5
UBER icon
Uber
UBER
+$919K

Top Sells

1 +$1.16M
2 +$1.13M
3 +$1.04M
4
LLY icon
Eli Lilly
LLY
+$713K
5
ISRG icon
Intuitive Surgical
ISRG
+$530K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHH icon
576
Schwab US REIT ETF
SCHH
$8.49B
$5.39K ﹤0.01%
250
-7
AWP
577
abrdn Global Premier Properties Fund
AWP
$337M
$5.38K ﹤0.01%
1,356
+1
RVLV icon
578
Revolve Group
RVLV
$1.99B
$5.37K ﹤0.01%
252
PGX icon
579
Invesco Preferred ETF
PGX
$3.93B
$5.25K ﹤0.01%
453
TFIN icon
580
Triumph Financial Inc
TFIN
$1.48B
$5.25K ﹤0.01%
105
+24
EIX icon
581
Edison International
EIX
$22.7B
$5.25K ﹤0.01%
95
+30
SPSM icon
582
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$5.24K ﹤0.01%
113
MAR icon
583
Marriott International
MAR
$82.1B
$5.21K ﹤0.01%
20
CL icon
584
Colgate-Palmolive
CL
$63.6B
$5.2K ﹤0.01%
65
VPL icon
585
Vanguard FTSE Pacific ETF
VPL
$8.42B
$5.18K ﹤0.01%
59
OLED icon
586
Universal Display
OLED
$5.67B
$5.17K ﹤0.01%
36
ESAB icon
587
ESAB
ESAB
$7.01B
$5.14K ﹤0.01%
46
DXJ icon
588
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$5.12K ﹤0.01%
40
AMLP icon
589
Alerian MLP ETF
AMLP
$10.5B
$5.12K ﹤0.01%
109
REET icon
590
iShares Global REIT ETF
REET
$4.19B
$5.11K ﹤0.01%
200
AIG icon
591
American International
AIG
$46.6B
$5.11K ﹤0.01%
65
RMBS icon
592
Rambus
RMBS
$10.3B
$5.11K ﹤0.01%
49
TTE icon
593
TotalEnergies
TTE
$137B
$5.07K ﹤0.01%
85
+13
BIRK icon
594
Birkenstock
BIRK
$8.41B
$5.07K ﹤0.01%
112
+20
BND icon
595
Vanguard Total Bond Market
BND
$144B
$5.06K ﹤0.01%
68
DOW icon
596
Dow Inc
DOW
$16.2B
$4.96K ﹤0.01%
216
-44
SON icon
597
Sonoco
SON
$4.24B
$4.96K ﹤0.01%
115
PSA icon
598
Public Storage
PSA
$47.8B
$4.91K ﹤0.01%
17
FCOM icon
599
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$4.9K ﹤0.01%
69
INSM icon
600
Insmed
INSM
$42B
$4.9K ﹤0.01%
34