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
TRMB icon
626
Trimble
TRMB
$16.8B
$4.08K ﹤0.01%
52
ARKQ icon
627
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$4.01K ﹤0.01%
35
IWS icon
628
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$3.95K ﹤0.01%
28
GTBP icon
629
GT Biopharma
GTBP
$12.5M
$3.93K ﹤0.01%
+5,000
SAIA icon
630
Saia
SAIA
$10.6B
$3.92K ﹤0.01%
12
CCL icon
631
Carnival Corp
CCL
$37.6B
$3.91K ﹤0.01%
128
IBP icon
632
Installed Building Products
IBP
$8.43B
$3.89K ﹤0.01%
+15
LII icon
633
Lennox International
LII
$18.4B
$3.88K ﹤0.01%
8
IWV icon
634
iShares Russell 3000 ETF
IWV
$18.4B
$3.87K ﹤0.01%
10
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.81K ﹤0.01%
72
EWJ icon
636
iShares MSCI Japan ETF
EWJ
$18.9B
$3.79K ﹤0.01%
47
IREN icon
637
Iris Energy
IREN
$13.3B
$3.78K ﹤0.01%
100
FCN icon
638
FTI Consulting
FCN
$5.11B
$3.76K ﹤0.01%
+22
DRIV icon
639
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$3.76K ﹤0.01%
127
CRPT icon
640
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$101M
$3.72K ﹤0.01%
248
ENFR icon
641
Alerian Energy Infrastructure ETF
ENFR
$407M
$3.71K ﹤0.01%
118
MRSH
642
Marsh
MRSH
$89.6B
$3.71K ﹤0.01%
20
WSO icon
643
Watsco Inc
WSO
$16.3B
$3.71K ﹤0.01%
11
ARMK icon
644
Aramark
ARMK
$10.8B
$3.69K ﹤0.01%
100
FHLC icon
645
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$3.64K ﹤0.01%
49
BJ icon
646
BJs Wholesale Club
BJ
$12.9B
$3.6K ﹤0.01%
40
RVLV icon
647
Revolve Group
RVLV
$1.83B
$3.59K ﹤0.01%
119
-133
SYY icon
648
Sysco
SYY
$41.1B
$3.54K ﹤0.01%
48
EXR icon
649
Extra Space Storage
EXR
$31.1B
$3.52K ﹤0.01%
27
PPL icon
650
PPL Corp
PPL
$28.5B
$3.5K ﹤0.01%
100