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
$183M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$591K
3
+$467K
4
SCHW icon
Charles Schwab
SCHW
+$458K
5
META icon
Meta Platforms (Facebook)
META
+$454K

Top Sells

1
+$1.29M
2
+$893K
3
+$350K
4
DOC icon
Healthpeak Properties
DOC
+$330K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$308K

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
VGT icon
101
Vanguard Information Technology ETF
VGT
$114B
$240K 0.13%
318
-25
DEA
102
Easterly Government Properties
DEA
$1.07B
$238K 0.13%
11,243
+400
LITE icon
103
Lumentum
LITE
$23B
$223K 0.12%
605
-7
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$221K 0.12%
2,285
MUB icon
105
iShares National Muni Bond ETF
MUB
$42.1B
$206K 0.11%
1,927
-93
MA icon
106
Mastercard
MA
$484B
$205K 0.11%
358
-23
RDNT icon
107
RadNet
RDNT
$5.49B
$204K 0.11%
2,862
-57
APD icon
108
Air Products & Chemicals
APD
$59.5B
$204K 0.11%
824
+800
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$188K 0.1%
1,578
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$582B
$185K 0.1%
553
-28
LHX icon
111
L3Harris
LHX
$64.8B
$182K 0.1%
619
+2
SMR icon
112
NuScale Power
SMR
$5.71B
$174K 0.1%
12,305
-289
SOFI icon
113
SoFi Technologies
SOFI
$33B
$173K 0.09%
6,600
NKE icon
114
Nike
NKE
$95.3B
$172K 0.09%
2,699
-1,346
IVV icon
115
iShares Core S&P 500 ETF
IVV
$761B
$172K 0.09%
251
NDAQ icon
116
Nasdaq
NDAQ
$57.7B
$172K 0.09%
1,768
HPE icon
117
Hewlett Packard
HPE
$28.6B
$166K 0.09%
6,908
OKLO
118
Oklo
OKLO
$14.8B
$163K 0.09%
2,268
-2,092
ONON icon
119
On Holding
ONON
$14.9B
$162K 0.09%
3,487
+142
VTV icon
120
Vanguard Value ETF
VTV
$164B
$160K 0.09%
840
+106
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$66.9B
$155K 0.09%
1,259
-25
XOM icon
122
Exxon Mobil
XOM
$548B
$155K 0.08%
1,288
-91
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$153K 0.08%
2,347
+2
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$150K 0.08%
2,899
LEU icon
125
Centrus Energy
LEU
$6.03B
$144K 0.08%
594
-150
3 4
5
6 7