WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+7.71%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$20.4M
Cap. Flow
+$12.9M
Cap. Flow %
8.79%
Top 10 Hldgs %
28.06%
Holding
1,029
New
242
Increased
245
Reduced
72
Closed
42

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.39M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$1.07M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$877K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$646K

Top Sells

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.46M
2
NVDA icon
NVIDIA
NVDA
$743K
3
CRWD icon
CrowdStrike
CRWD
$510K
4
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$449K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$322K

Sector Composition

1 Technology 24.82%
2 Healthcare 11.27%
3 Financials 10.43%
4 Consumer Staples 8.05%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$829K 0.57%
13,296
+4,109
+45% +$256K
TSLA icon
52
Tesla
TSLA
$1.07T
$820K 0.56%
3,135
+1,175
+60% +$307K
URI icon
53
United Rentals
URI
$61.4B
$756K 0.52%
934
+25
+3% +$20.2K
PSTG icon
54
Pure Storage
PSTG
$25.1B
$735K 0.5%
14,635
-353
-2% -$17.7K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.49B
$690K 0.47%
7,597
-61
-0.8% -$5.54K
CMG icon
56
Chipotle Mexican Grill
CMG
$55.4B
$630K 0.43%
10,927
-193
-2% -$11.1K
CRWD icon
57
CrowdStrike
CRWD
$102B
$628K 0.43%
2,240
-1,820
-45% -$510K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$621K 0.43%
7,958
+1,848
+30% +$144K
JNJ icon
59
Johnson & Johnson
JNJ
$430B
$606K 0.41%
3,740
+43
+1% +$6.97K
NOW icon
60
ServiceNow
NOW
$184B
$602K 0.41%
673
-180
-21% -$161K
ADBE icon
61
Adobe
ADBE
$144B
$598K 0.41%
1,155
+34
+3% +$17.6K
ISRG icon
62
Intuitive Surgical
ISRG
$161B
$563K 0.38%
1,145
+30
+3% +$14.7K
SNPS icon
63
Synopsys
SNPS
$110B
$561K 0.38%
1,107
+25
+2% +$12.7K
HALO icon
64
Halozyme
HALO
$8.68B
$497K 0.34%
8,690
+99
+1% +$5.67K
SLV icon
65
iShares Silver Trust
SLV
$19.9B
$440K 0.3%
15,477
– –
COST icon
66
Costco
COST
$425B
$437K 0.3%
493
-13
-3% -$11.5K
PTLO icon
67
Portillo's
PTLO
$488M
$434K 0.3%
32,207
+781
+2% +$10.5K
CYBR icon
68
CyberArk
CYBR
$22.8B
$427K 0.29%
1,463
+19
+1% +$5.54K
FN icon
69
Fabrinet
FN
$12.7B
$417K 0.29%
1,765
+47
+3% +$11.1K
WY icon
70
Weyerhaeuser
WY
$18.1B
$403K 0.28%
+11,909
New +$403K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$395K 0.27%
5,439
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.7B
$392K 0.27%
4,693
+2,630
+127% +$220K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.2B
$379K 0.26%
4,316
-1
-0% -$88
KLAC icon
74
KLA
KLAC
$114B
$344K 0.24%
444
-22
-5% -$17K
ANET icon
75
Arista Networks
ANET
$177B
$324K 0.22%
3,376
+3,204
+1,863% +$307K
1 2
3
4 5