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
CVX icon
76
Chevron
CVX
$366B
$489K 0.27%
2,365
+503
SLV icon
77
iShares Silver Trust
SLV
$41.7B
$478K 0.26%
7,018
-3,094
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$471K 0.26%
5,439
SYK icon
79
Stryker
SYK
$131B
$448K 0.25%
1,362
-18
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$396K 0.22%
22,892
+21,443
ADI icon
81
Analog Devices
ADI
$181B
$384K 0.21%
1,206
+7
OUNZ icon
82
VanEck Merk Gold Trust
OUNZ
$2.95B
$371K 0.2%
8,236
LRCX icon
83
Lam Research
LRCX
$334B
$364K 0.2%
1,704
+293
IWM icon
84
iShares Russell 2000 ETF
IWM
$77.4B
$346K 0.19%
1,396
BAC icon
85
Bank of America
BAC
$384B
$339K 0.19%
6,961
+81
NFLX icon
86
Netflix
NFLX
$410B
$337K 0.19%
3,500
-5,063
LITE icon
87
Lumentum
LITE
$63.8B
$320K 0.18%
455
-150
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$87.3B
$318K 0.18%
10,373
+470
NOW icon
89
ServiceNow
NOW
$100B
$301K 0.17%
2,875
-3,890
GCAL
90
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$163M
$299K 0.16%
5,900
BSX icon
91
Boston Scientific
BSX
$95.5B
$287K 0.16%
4,577
-2,560
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$105B
$284K 0.16%
1,321
DEA
93
Easterly Government Properties
DEA
$1.09B
$282K 0.16%
13,145
+1,902
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$136B
$271K 0.15%
2,726
-8
UBER icon
95
Uber
UBER
$157B
$263K 0.15%
3,653
-7,617
BA icon
96
Boeing
BA
$176B
$260K 0.14%
1,307
+1,051
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$125B
$258K 0.14%
606
GS icon
98
Goldman Sachs
GS
$273B
$250K 0.14%
296
-8
CRM icon
99
Salesforce
CRM
$149B
$244K 0.13%
1,309
-8
BLK icon
100
Blackrock
BLK
$163B
$244K 0.13%
254
-357
2 3
4
5 6