WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-3.08%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$5.7M
(-3.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
221
Reduced
160
Closed
41
Top Buys
| 1 |
FedEx
FDX
|
+$1.05M |
| 2 |
Upstart Holdings
UPST
|
+$674K |
| 3 |
Phillips Edison & Co
PECO
|
+$637K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$490K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$435K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$661K |
| 2 |
RESN
Resonant Inc.
RESN
|
+$561K |
| 3 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$527K |
| 4 |
Marvell Technology
MRVL
|
+$475K |
| 5 |
Apyx Medical
APYX
|
+$468K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 6.68% |
