WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.02M
4
SCHW icon
Charles Schwab
SCHW
+$1M
5
PEP icon
PepsiCo
PEP
+$725K

Top Sells

1
+$1.56M
2
+$1.35M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$911K

Sector Composition

1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.44T
$973K 0.66%
3,755
-367
UNH icon
52
UnitedHealth
UNH
$328B
$922K 0.63%
1,761
+1,337
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$158B
$907K 0.62%
11,993
+1,777
WM icon
54
Waste Management
WM
$86.5B
$856K 0.58%
3,698
+2,541
JNJ icon
55
Johnson & Johnson
JNJ
$459B
$789K 0.54%
4,756
+924
URI icon
56
United Rentals
URI
$58.1B
$786K 0.53%
1,254
+316
CRM icon
57
Salesforce
CRM
$243B
$761K 0.52%
2,836
-337
CRWD icon
58
CrowdStrike
CRWD
$132B
$752K 0.51%
2,134
-122
NOW icon
59
ServiceNow
NOW
$193B
$700K 0.48%
879
+221
BSX icon
60
Boston Scientific
BSX
$150B
$696K 0.47%
6,896
+3,776
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.45B
$666K 0.45%
7,432
-146
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.5B
$633K 0.43%
7,749
+3,040
ISRG icon
63
Intuitive Surgical
ISRG
$194B
$619K 0.42%
1,250
+56
SAP icon
64
SAP
SAP
$314B
$605K 0.41%
+2,254
CMG icon
65
Chipotle Mexican Grill
CMG
$55.2B
$524K 0.36%
10,437
-284
SLV icon
66
iShares Silver Trust
SLV
$23.7B
$473K 0.32%
15,277
AJG icon
67
Arthur J. Gallagher & Co
AJG
$72B
$455K 0.31%
1,318
+1,274
SYK icon
68
Stryker
SYK
$146B
$430K 0.29%
1,154
+337
SPGI icon
69
S&P Global
SPGI
$149B
$417K 0.28%
821
+336
PANW icon
70
Palo Alto Networks
PANW
$147B
$413K 0.28%
2,419
+2,018
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$380K 0.26%
5,439
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$26.5B
$376K 0.26%
4,019
-127
AXON icon
73
Axon Enterprise
AXON
$57.8B
$362K 0.25%
689
+64
NFLX icon
74
Netflix
NFLX
$464B
$352K 0.24%
377
+74
ANET icon
75
Arista Networks
ANET
$193B
$324K 0.22%
4,186
+4,014
1 2
3
4 5