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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$971K
4
HON icon
Honeywell
HON
+$945K
5
UBER icon
Uber
UBER
+$919K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$713K
5
ISRG icon
Intuitive Surgical
ISRG
+$530K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$159B
$1.16M 0.65%
1,256
+34
BUFZ icon
52
FT Vest Laddered Moderate Buffer ETF
BUFZ
$754M
$1.12M 0.63%
+43,268
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$1.11M 0.63%
11,122
-828
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.11M 0.63%
20,552
+15,934
HON icon
55
Honeywell
HON
$125B
$1.08M 0.61%
5,151
+4,488
PWR icon
56
Quanta Services
PWR
$65.3B
$1.08M 0.61%
2,606
+663
GE icon
57
GE Aerospace
GE
$317B
$1.04M 0.59%
3,441
+24
NFLX icon
58
Netflix
NFLX
$398B
$1.01M 0.57%
8,390
-30
CRWD icon
59
CrowdStrike
CRWD
$123B
$994K 0.56%
2,028
-1
PANW icon
60
Palo Alto Networks
PANW
$130B
$988K 0.56%
4,850
+144
PCMM
61
BondBloxx Private Credit CLO ETF
PCMM
$186M
$971K 0.55%
+19,193
WM icon
62
Waste Management
WM
$88B
$954K 0.54%
4,319
+292
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$884K 0.5%
24,020
CEG icon
64
Constellation Energy
CEG
$112B
$854K 0.48%
2,596
+40
AMAT icon
65
Applied Materials
AMAT
$208B
$827K 0.47%
4,040
-35
BSX icon
66
Boston Scientific
BSX
$137B
$723K 0.41%
7,403
+117
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.22B
$662K 0.38%
7,074
-224
AXON icon
68
Axon Enterprise
AXON
$43.5B
$660K 0.37%
920
+47
TXN icon
69
Texas Instruments
TXN
$162B
$655K 0.37%
3,566
-89
ANET icon
70
Arista Networks
ANET
$159B
$650K 0.37%
4,458
+110
IBM icon
71
IBM
IBM
$289B
$638K 0.36%
2,261
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.73T
$589K 0.33%
2,418
+534
AJG icon
73
Arthur J. Gallagher & Co
AJG
$65.8B
$580K 0.33%
1,871
+46
BLK icon
74
Blackrock
BLK
$168B
$572K 0.32%
491
+206
MRVL icon
75
Marvell Technology
MRVL
$71.5B
$564K 0.32%
6,710
-1,280
1 2
3
4 5