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
VGT icon
101
Vanguard Information Technology ETF
VGT
$111B
$240K 0.13%
318
-25
DEA
102
Easterly Government Properties
DEA
$1.07B
$238K 0.13%
11,243
+400
LITE icon
103
Lumentum
LITE
$47.6B
$223K 0.12%
605
-7
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$221K 0.12%
2,285
MUB icon
105
iShares National Muni Bond ETF
MUB
$42.8B
$206K 0.11%
1,927
-93
MA icon
106
Mastercard
MA
$465B
$205K 0.11%
358
-23
RDNT icon
107
RadNet
RDNT
$5.65B
$204K 0.11%
2,862
-57
APD icon
108
Air Products & Chemicals
APD
$61B
$204K 0.11%
824
+800
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$188K 0.1%
1,578
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$583B
$185K 0.1%
553
-28
LHX icon
111
L3Harris
LHX
$68.7B
$182K 0.1%
619
+2
SMR icon
112
NuScale Power
SMR
$3.6B
$174K 0.1%
12,305
-289
SOFI icon
113
SoFi Technologies
SOFI
$24.1B
$173K 0.09%
6,600
NKE icon
114
Nike
NKE
$87.1B
$172K 0.09%
2,699
-1,346
IVV icon
115
iShares Core S&P 500 ETF
IVV
$751B
$172K 0.09%
251
NDAQ icon
116
Nasdaq
NDAQ
$50.7B
$172K 0.09%
1,768
HPE icon
117
Hewlett Packard
HPE
$28.8B
$166K 0.09%
6,908
OKLO
118
Oklo
OKLO
$10.2B
$163K 0.09%
2,268
-2,092
ONON icon
119
On Holding
ONON
$14.2B
$162K 0.09%
3,487
+142
VTV icon
120
Vanguard Value ETF
VTV
$169B
$160K 0.09%
840
+106
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$64.6B
$155K 0.09%
1,259
-25
XOM icon
122
Exxon Mobil
XOM
$623B
$155K 0.08%
1,288
-91
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.37B
$153K 0.08%
2,347
+2
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$150K 0.08%
2,899
LEU icon
125
Centrus Energy
LEU
$3.99B
$144K 0.08%
594
-150
3 4
5
6 7