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
INTU icon
76
Intuit
INTU
$190B
$320K 0.22%
521
+16
CVX icon
77
Chevron
CVX
$313B
$315K 0.21%
1,880
+59
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$311K 0.21%
5,766
+1,119
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$305K 0.21%
22,350
+22,252
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.15T
$294K 0.2%
1,882
+21
KLAC icon
81
KLA
KLAC
$156B
$293K 0.2%
431
BAC icon
82
Bank of America
BAC
$385B
$288K 0.2%
6,910
+140
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$70.7B
$274K 0.19%
9,793
+57
IWM icon
84
iShares Russell 2000 ETF
IWM
$71.6B
$270K 0.18%
1,355
+24
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$133B
$263K 0.18%
2,663
-480
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$259K 0.18%
1,333
+11
OUNZ icon
87
VanEck Merk Gold Trust
OUNZ
$2.25B
$248K 0.17%
8,236
SHOP icon
88
Shopify
SHOP
$225B
$247K 0.17%
2,589
-254
AMAT icon
89
Applied Materials
AMAT
$182B
$244K 0.17%
1,678
+668
CYBR icon
90
CyberArk
CYBR
$25.8B
$238K 0.16%
703
-755
MUB icon
91
iShares National Muni Bond ETF
MUB
$40.4B
$233K 0.16%
2,212
-8
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.6B
$227K 0.15%
4,556
+42
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$125B
$221K 0.15%
612
UBER icon
94
Uber
UBER
$196B
$215K 0.15%
2,956
+119
HUBS icon
95
HubSpot
HUBS
$24.7B
$211K 0.14%
369
-10
PWR icon
96
Quanta Services
PWR
$65.7B
$210K 0.14%
827
+758
LRCX icon
97
Lam Research
LRCX
$191B
$209K 0.14%
2,870
-957
MA icon
98
Mastercard
MA
$519B
$203K 0.14%
371
+10
GLD icon
99
SPDR Gold Trust
GLD
$131B
$200K 0.14%
695
+144
XOM icon
100
Exxon Mobil
XOM
$492B
$192K 0.13%
1,611
+207
2 3
4
5 6