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

Top Sells

1
+$1.23M
2
+$914K
3
+$362K
4
RCL icon
Royal Caribbean
RCL
+$354K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$315K

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
AXON icon
76
Axon Enterprise
AXON
$45.8B
$580K 0.32%
1,022
+102
SPGI icon
77
S&P Global
SPGI
$133B
$490K 0.27%
937
+5
KLAC icon
78
KLA
KLAC
$193B
$486K 0.27%
400
-19
SYK icon
79
Stryker
SYK
$146B
$485K 0.27%
1,380
+109
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$460K 0.25%
5,439
AJG icon
81
Arthur J. Gallagher & Co
AJG
$58B
$420K 0.23%
1,624
-247
DASH icon
82
DoorDash
DASH
$77.2B
$402K 0.22%
1,773
-65
SHOP icon
83
Shopify
SHOP
$169B
$400K 0.22%
2,484
-119
BAC icon
84
Bank of America
BAC
$363B
$378K 0.21%
6,880
-208
AMD icon
85
Advanced Micro Devices
AMD
$329B
$361K 0.2%
1,684
-236
RDDT icon
86
Reddit
RDDT
$28.1B
$355K 0.19%
1,543
-3
CRM icon
87
Salesforce
CRM
$181B
$349K 0.19%
1,317
+63
INTU icon
88
Intuit
INTU
$122B
$345K 0.19%
521
-12
IWM icon
89
iShares Russell 2000 ETF
IWM
$74.1B
$344K 0.19%
1,396
-3
OUNZ icon
90
VanEck Merk Gold Trust
OUNZ
$3.14B
$342K 0.19%
8,236
ADI icon
91
Analog Devices
ADI
$167B
$325K 0.18%
1,199
+22
GCAL
92
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$154M
$300K 0.16%
+5,900
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$104B
$290K 0.16%
1,321
-12
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$287K 0.16%
606
-6
CVX icon
95
Chevron
CVX
$368B
$284K 0.16%
1,862
-39
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$140B
$273K 0.15%
2,734
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$85.1B
$272K 0.15%
9,903
-140
CCJ icon
98
Cameco
CCJ
$52.4B
$269K 0.15%
2,942
-66
GS icon
99
Goldman Sachs
GS
$260B
$267K 0.15%
304
-19
LRCX icon
100
Lam Research
LRCX
$278B
$242K 0.13%
1,411
-234
2 3
4
5 6