WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.06M
3
+$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON icon
Axon Enterprise
AXON
+$580K

Sector Composition

1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$1.21M 0.67%
8,405
+177
KLAC icon
52
KLA
KLAC
$235B
$1.16M 0.64%
791
+391
AMD icon
53
Advanced Micro Devices
AMD
$447B
$1.14M 0.63%
5,581
+3,897
TSLA icon
54
Tesla
TSLA
$1.47T
$1.12M 0.62%
3,007
+49
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$8.2B
$1.07M 0.59%
24,020
GE icon
56
GE Aerospace
GE
$316B
$986K 0.54%
3,473
-1
WM icon
57
Waste Management
WM
$90.5B
$951K 0.52%
4,139
-24
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$925K 0.51%
18,741
-1,320
PANW icon
59
Palo Alto Networks
PANW
$137B
$896K 0.49%
5,586
+107
PCMM
60
BondBloxx Private Credit CLO ETF
PCMM
$202M
$887K 0.49%
18,045
-393
URI icon
61
United Rentals
URI
$51.3B
$855K 0.47%
1,173
-197
CRWD icon
62
CrowdStrike
CRWD
$109B
$805K 0.44%
2,061
+40
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$802K 0.44%
11,498
+1,939
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$739K 0.41%
7,611
-183
CEG icon
65
Constellation Energy
CEG
$106B
$730K 0.4%
2,614
-4
TXN icon
66
Texas Instruments
TXN
$212B
$701K 0.39%
3,612
+21
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$684K 0.38%
2,385
-33
MRVL icon
68
Marvell Technology
MRVL
$128B
$677K 0.37%
6,833
-78
ANET icon
69
Arista Networks
ANET
$210B
$675K 0.37%
5,498
+32
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.99B
$646K 0.36%
6,962
-13
SHOP icon
71
Shopify
SHOP
$173B
$633K 0.35%
5,334
+2,850
VEEV icon
72
Veeva Systems
VEEV
$27.6B
$629K 0.35%
+3,579
CCJ icon
73
Cameco
CCJ
$53B
$563K 0.31%
5,181
+2,239
IBM icon
74
IBM
IBM
$238B
$547K 0.3%
2,256
-5
SNOW icon
75
Snowflake
SNOW
$51.4B
$494K 0.27%
3,276
+2,727
1 2
3
4 5