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
DEA
101
Easterly Government Properties
DEA
$997M
$232K 0.14%
10,443
+10,043
MUB icon
102
iShares National Muni Bond ETF
MUB
$40.3B
$231K 0.14%
2,212
MU icon
103
Micron Technology
MU
$227B
$229K 0.14%
1,858
+5
GS icon
104
Goldman Sachs
GS
$232B
$224K 0.14%
317
CCJ icon
105
Cameco
CCJ
$37.7B
$223K 0.14%
3,008
+8
DASH icon
106
DoorDash
DASH
$112B
$212K 0.13%
861
+21
MA icon
107
Mastercard
MA
$507B
$209K 0.13%
371
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$208K 0.13%
2,285
VGT icon
109
Vanguard Information Technology ETF
VGT
$109B
$208K 0.13%
313
PM icon
110
Philip Morris
PM
$246B
$188K 0.12%
1,033
+155
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$188K 0.12%
1,578
LEU icon
112
Centrus Energy
LEU
$6.92B
$183K 0.11%
1,000
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$543B
$177K 0.11%
581
-3
ONON icon
114
On Holding
ONON
$13.7B
$173K 0.11%
3,327
+57
HUBS icon
115
HubSpot
HUBS
$23B
$171K 0.11%
308
-61
RDNT icon
116
RadNet
RDNT
$5.92B
$166K 0.1%
2,919
+2,894
NDAQ icon
117
Nasdaq
NDAQ
$50.8B
$158K 0.1%
1,768
IVV icon
118
iShares Core S&P 500 ETF
IVV
$660B
$156K 0.1%
252
HON icon
119
Honeywell
HON
$129B
$154K 0.1%
663
-10
LHX icon
120
L3Harris
LHX
$53.1B
$154K 0.1%
615
-30
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$151K 0.09%
2,445
+1
DXCM icon
122
DexCom
DXCM
$26.1B
$149K 0.09%
1,706
+48
XOM icon
123
Exxon Mobil
XOM
$479B
$149K 0.09%
1,379
-232
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$144K 0.09%
2,800
AMD icon
125
Advanced Micro Devices
AMD
$378B
$143K 0.09%
1,009
-97
3 4
5
6 7