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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
651
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$3.01K ﹤0.01%
129
-45
WTAI icon
652
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$482M
$3K ﹤0.01%
122
BLV icon
653
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.99K ﹤0.01%
43
BWX icon
654
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$2.98K ﹤0.01%
127
NSSC icon
655
Napco Security Technologies
NSSC
$1.48B
$2.97K ﹤0.01%
100
-100
DRIV icon
656
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
$2.96K ﹤0.01%
127
GSK icon
657
GSK
GSK
$98.4B
$2.96K ﹤0.01%
77
CHE icon
658
Chemed
CHE
$6.07B
$2.92K ﹤0.01%
6
FNCL icon
659
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.89K ﹤0.01%
39
FITB icon
660
Fifth Third Bancorp
FITB
$31.6B
$2.88K ﹤0.01%
70
VMBS icon
661
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.87K ﹤0.01%
62
+30
EXAS icon
662
Exact Sciences
EXAS
$19.3B
$2.87K ﹤0.01%
54
-96
KHC icon
663
Kraft Heinz
KHC
$29.2B
$2.81K ﹤0.01%
109
-28
JPC icon
664
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.81K ﹤0.01%
350
EXPI icon
665
eXp World Holdings
EXPI
$1.59B
$2.8K ﹤0.01%
308
BRLN icon
666
BlackRock Floating Rate Loan ETF
BRLN
$59.4M
$2.8K ﹤0.01%
54
XT icon
667
iShares Future Exponential Technologies ETF
XT
$3.4B
$2.74K ﹤0.01%
42
SLDP icon
668
Solid Power
SLDP
$884M
$2.74K ﹤0.01%
1,250
IAGG icon
669
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.71K ﹤0.01%
53
HLNE icon
670
Hamilton Lane
HLNE
$5.66B
$2.7K ﹤0.01%
19
DIOD icon
671
Diodes
DIOD
$2.34B
$2.7K ﹤0.01%
51
CDW icon
672
CDW
CDW
$18.9B
$2.68K ﹤0.01%
15
STEP icon
673
StepStone Group
STEP
$5.02B
$2.66K ﹤0.01%
48
SITE icon
674
SiteOne Landscape Supply
SITE
$5.7B
$2.66K ﹤0.01%
22
SPYM
675
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$2.62K ﹤0.01%
36
25 26
27
28 29