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

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
ROK icon
726
Rockwell Automation
ROK
$42.5B
$2.33K ﹤0.01%
6
EXPO icon
727
Exponent
EXPO
$3.64B
$2.29K ﹤0.01%
33
PMAR icon
728
Innovator US Equity Power Buffer ETF March
PMAR
$604M
$2.29K ﹤0.01%
51
JBL icon
729
Jabil
JBL
$26.2B
$2.28K ﹤0.01%
10
FANG icon
730
Diamondback Energy
FANG
$50.5B
$2.25K ﹤0.01%
15
SJM icon
731
J.M. Smucker
SJM
$12B
$2.25K ﹤0.01%
23
ZBH icon
732
Zimmer Biomet
ZBH
$18.4B
$2.25K ﹤0.01%
25
ITRI icon
733
Itron
ITRI
$4.08B
$2.23K ﹤0.01%
24
OKE icon
734
Oneok
OKE
$53.6B
$2.21K ﹤0.01%
+30
XPO icon
735
XPO
XPO
$24.3B
$2.17K ﹤0.01%
16
NXPI icon
736
NXP Semiconductors
NXPI
$53.2B
$2.17K ﹤0.01%
10
BTZ icon
737
BlackRock Credit Allocation Income Trust
BTZ
$978M
$2.17K ﹤0.01%
200
EMXF icon
738
iShares ESG Advanced MSCI EM ETF
EMXF
$130M
$2.14K ﹤0.01%
46
+7
MDB icon
739
MongoDB
MDB
$21.4B
$2.1K ﹤0.01%
5
EL icon
740
Estee Lauder
EL
$35B
$2.1K ﹤0.01%
20
PSMT icon
741
Pricesmart
PSMT
$4.52B
$2.09K ﹤0.01%
17
ADSK icon
742
Autodesk
ADSK
$55.3B
$2.07K ﹤0.01%
7
TMDX icon
743
Transmedics
TMDX
$4.77B
$2.07K ﹤0.01%
17
FIDU icon
744
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
$2.06K ﹤0.01%
25
AME icon
745
Ametek
AME
$51.9B
$2.05K ﹤0.01%
10
CDW icon
746
CDW
CDW
$16.1B
$2.04K ﹤0.01%
15
APP icon
747
Applovin
APP
$168B
$2.02K ﹤0.01%
3
-51
GD icon
748
General Dynamics
GD
$96.2B
$2.02K ﹤0.01%
6
SPXC icon
749
SPX Corp
SPXC
$10.4B
$2K ﹤0.01%
10
AEE icon
750
Ameren
AEE
$30.8B
$2K ﹤0.01%
20