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

Top Sells

1
+$1.23M
2
+$914K
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
ESML icon
701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
$2.67K ﹤0.01%
58
+10
IAGG icon
702
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.65K ﹤0.01%
53
BOOT icon
703
Boot Barn
BOOT
$5.48B
$2.65K ﹤0.01%
15
KHC icon
704
Kraft Heinz
KHC
$28.6B
$2.64K ﹤0.01%
109
L icon
705
Loews
L
$22.7B
$2.63K ﹤0.01%
25
FSLR icon
706
First Solar
FSLR
$20.6B
$2.61K ﹤0.01%
10
MORN icon
707
Morningstar
MORN
$7.51B
$2.61K ﹤0.01%
12
-25
PLNT icon
708
Planet Fitness
PLNT
$6.26B
$2.6K ﹤0.01%
24
-58
WDC icon
709
Western Digital
WDC
$86.9B
$2.58K ﹤0.01%
15
CHE icon
710
Chemed
CHE
$5.64B
$2.57K ﹤0.01%
6
SONY icon
711
Sony
SONY
$127B
$2.56K ﹤0.01%
100
-367
MCO icon
712
Moody's
MCO
$83B
$2.56K ﹤0.01%
5
HLNE icon
713
Hamilton Lane
HLNE
$4.8B
$2.55K ﹤0.01%
19
CRBN icon
714
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$2.54K ﹤0.01%
11
+1
RUM icon
715
Rumble
RUM
$1.91B
$2.53K ﹤0.01%
400
DIOD icon
716
Diodes
DIOD
$2.96B
$2.52K ﹤0.01%
51
AIN icon
717
Albany International
AIN
$1.67B
$2.48K ﹤0.01%
49
ARKG icon
718
ARK Genomic Revolution ETF
ARKG
$1.18B
$2.46K ﹤0.01%
85
VKTX icon
719
Viking Therapeutics
VKTX
$3.61B
$2.46K ﹤0.01%
70
LSTR icon
720
Landstar System
LSTR
$5.42B
$2.44K ﹤0.01%
17
SAP icon
721
SAP
SAP
$232B
$2.43K ﹤0.01%
10
-43
FSS icon
722
Federal Signal
FSS
$6.86B
$2.39K ﹤0.01%
22
GOLD
723
Gold.com Inc
GOLD
$1.51B
$2.38K ﹤0.01%
70
HYG icon
724
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.34K ﹤0.01%
29
HCA icon
725
HCA Healthcare
HCA
$119B
$2.33K ﹤0.01%
5
27 28
29
30 31