WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$971K
4
HON icon
Honeywell
HON
+$945K
5
UBER icon
Uber
UBER
+$919K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$713K
5
ISRG icon
Intuitive Surgical
ISRG
+$530K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$508K 0.29%
7,712
+1,083
DASH icon
77
DoorDash
DASH
$88.5B
$500K 0.28%
1,838
+977
OKLO
78
Oklo
OKLO
$14.8B
$487K 0.28%
4,360
+169
SYK icon
79
Stryker
SYK
$139B
$470K 0.27%
1,271
+28
SPGI icon
80
S&P Global
SPGI
$165B
$454K 0.26%
932
+14
SMR icon
81
NuScale Power
SMR
$5.71B
$453K 0.26%
12,594
+214
KLAC icon
82
KLA
KLAC
$206B
$452K 0.26%
419
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$449K 0.25%
5,439
SLV icon
84
iShares Silver Trust
SLV
$46.3B
$422K 0.24%
+9,962
EFA icon
85
iShares MSCI EAFE ETF
EFA
$73.5B
$416K 0.24%
4,456
-3,278
RCL icon
86
Royal Caribbean
RCL
$75.3B
$409K 0.23%
1,264
-617
SHOP icon
87
Shopify
SHOP
$203B
$387K 0.22%
2,603
-23
BAC icon
88
Bank of America
BAC
$382B
$366K 0.21%
7,088
+208
INTU icon
89
Intuit
INTU
$152B
$364K 0.21%
533
+12
MU icon
90
Micron Technology
MU
$408B
$360K 0.2%
2,153
+295
RDDT icon
91
Reddit
RDDT
$43.8B
$356K 0.2%
1,546
IWM icon
92
iShares Russell 2000 ETF
IWM
$77.3B
$339K 0.19%
1,399
+9
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$332K 0.19%
24,720
+23,271
AMD icon
94
Advanced Micro Devices
AMD
$377B
$311K 0.18%
1,920
+911
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$2.64B
$306K 0.17%
8,236
CRM icon
96
Salesforce
CRM
$213B
$297K 0.17%
1,254
-1,578
CVX icon
97
Chevron
CVX
$332B
$295K 0.17%
1,901
-30
DXCM icon
98
DexCom
DXCM
$27.1B
$291K 0.16%
4,327
+2,621
ADI icon
99
Analog Devices
ADI
$147B
$289K 0.16%
1,177
+40
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$105B
$288K 0.16%
1,333
2 3
4
5 6