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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.1M 0.6%
20,061
-491
GE icon
52
GE Aerospace
GE
$356B
$1.07M 0.59%
3,474
+33
NOW icon
53
ServiceNow
NOW
$119B
$1.04M 0.57%
6,765
+485
AMAT icon
54
Applied Materials
AMAT
$284B
$1.01M 0.55%
3,940
-100
PANW icon
55
Palo Alto Networks
PANW
$129B
$1.01M 0.55%
5,479
+629
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1M 0.55%
10,034
-1,088
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$987K 0.54%
24,020
CRWD icon
58
CrowdStrike
CRWD
$103B
$947K 0.52%
2,021
-7
CEG icon
59
Constellation Energy
CEG
$117B
$925K 0.51%
2,618
+22
PCMM
60
BondBloxx Private Credit CLO ETF
PCMM
$204M
$924K 0.51%
18,438
-755
UBER icon
61
Uber
UBER
$158B
$921K 0.5%
11,270
-1,143
WM icon
62
Waste Management
WM
$98.4B
$915K 0.5%
4,163
-156
COST icon
63
Costco
COST
$447B
$880K 0.48%
1,021
-266
NFLX icon
64
Netflix
NFLX
$417B
$803K 0.44%
8,563
+173
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.67T
$759K 0.42%
2,418
EFA icon
66
iShares MSCI EAFE ETF
EFA
$74.8B
$748K 0.41%
7,794
+3,338
ANET icon
67
Arista Networks
ANET
$169B
$716K 0.39%
5,466
+1,008
BSX icon
68
Boston Scientific
BSX
$107B
$681K 0.37%
7,137
-266
IBM icon
69
IBM
IBM
$234B
$670K 0.37%
2,261
BLK icon
70
Blackrock
BLK
$163B
$654K 0.36%
611
+120
SLV icon
71
iShares Silver Trust
SLV
$43B
$651K 0.36%
10,112
+150
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.41B
$645K 0.35%
6,975
-99
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$643K 0.35%
9,559
+1,847
TXN icon
74
Texas Instruments
TXN
$184B
$623K 0.34%
3,591
+25
MRVL icon
75
Marvell Technology
MRVL
$68.2B
$587K 0.32%
6,911
+201
1 2
3
4 5