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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$180B
$445K 0.28%
4,348
+162
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$420K 0.26%
5,439
INTU icon
78
Intuit
INTU
$184B
$410K 0.25%
521
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$398K 0.25%
6,629
+863
KLAC icon
80
KLA
KLAC
$146B
$375K 0.23%
419
-12
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$25.8B
$341K 0.21%
4,019
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.07T
$334K 0.21%
1,884
+2
BAC icon
83
Bank of America
BAC
$376B
$326K 0.2%
6,880
-30
GLD icon
84
SPDR Gold Trust
GLD
$135B
$313K 0.19%
1,026
+331
SHOP icon
85
Shopify
SHOP
$205B
$303K 0.19%
2,626
+37
IWM icon
86
iShares Russell 2000 ETF
IWM
$69.9B
$300K 0.19%
1,390
+35
BLK icon
87
Blackrock
BLK
$180B
$299K 0.19%
285
+209
LRCX icon
88
Lam Research
LRCX
$178B
$284K 0.18%
2,919
+49
UBER icon
89
Uber
UBER
$192B
$283K 0.18%
3,032
+76
CVX icon
90
Chevron
CVX
$308B
$277K 0.17%
1,931
+51
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$273K 0.17%
1,333
ADI icon
92
Analog Devices
ADI
$119B
$271K 0.17%
1,137
+948
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$133B
$264K 0.16%
2,663
OUNZ icon
94
VanEck Merk Gold Trust
OUNZ
$2.32B
$263K 0.16%
8,236
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$70B
$261K 0.16%
9,857
+64
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$260K 0.16%
612
CMG icon
97
Chipotle Mexican Grill
CMG
$56.1B
$248K 0.15%
4,424
-6,013
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.7B
$242K 0.15%
4,618
+62
OKLO
99
Oklo
OKLO
$24.1B
$235K 0.15%
4,191
+10
RDDT icon
100
Reddit
RDDT
$36.5B
$233K 0.14%
1,546
+1,544
2 3
4
5 6