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
VOE icon
601
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.61K ﹤0.01%
26
JKHY icon
602
Jack Henry & Associates
JKHY
$10.9B
$4.56K ﹤0.01%
25
AXIA.PRC
603
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.8B
$4.53K ﹤0.01%
+525
THO icon
604
Thor Industries
THO
$4.16B
$4.52K ﹤0.01%
44
VYM icon
605
Vanguard High Dividend Yield ETF
VYM
$76B
$4.49K ﹤0.01%
31
VGK icon
606
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.43K ﹤0.01%
53
PSA icon
607
Public Storage
PSA
$54.1B
$4.41K ﹤0.01%
17
ZTS icon
608
Zoetis
ZTS
$49.1B
$4.4K ﹤0.01%
35
-5
QTUM icon
609
Defiance Quantum ETF
QTUM
$4.08B
$4.39K ﹤0.01%
40
AXSM icon
610
Axsome Therapeutics
AXSM
$9.51B
$4.38K ﹤0.01%
+24
PTLO icon
611
Portillo's
PTLO
$463M
$4.38K ﹤0.01%
965
-895
PLYM
612
DELISTED
Plymouth Industrial REIT
PLYM
$4.38K ﹤0.01%
200
DMXF icon
613
iShares ESG Advanced MSCI EAFE ETF
DMXF
$924M
$4.36K ﹤0.01%
58
+9
RWR icon
614
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$4.32K ﹤0.01%
44
OMFL icon
615
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
$4.28K ﹤0.01%
70
TTAN
616
ServiceTitan Inc
TTAN
$5.97B
$4.26K ﹤0.01%
40
+17
DFH icon
617
Dream Finders Homes
DFH
$1.4B
$4.26K ﹤0.01%
249
OLED icon
618
Universal Display
OLED
$4.66B
$4.21K ﹤0.01%
36
SCHR icon
619
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$4.19K ﹤0.01%
167
NSSC icon
620
Napco Security Technologies
NSSC
$1.64B
$4.17K ﹤0.01%
100
WSR
621
Whitestone REIT
WSR
$974M
$4.17K ﹤0.01%
300
ARKK icon
622
ARK Innovation ETF
ARKK
$6.85B
$4.15K ﹤0.01%
54
CI icon
623
Cigna
CI
$72.7B
$4.13K ﹤0.01%
15
DHR icon
624
Danaher
DHR
$125B
$4.12K ﹤0.01%
18
-3
PPG icon
625
PPG Industries
PPG
$24.6B
$4.1K ﹤0.01%
40
23 24
25
26 27