WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.06M
3
+$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON icon
Axon Enterprise
AXON
+$580K

Sector Composition

1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$350B
$243K 0.13%
1,662
+1,163
XOM icon
102
Exxon Mobil
XOM
$609B
$232K 0.13%
1,369
+81
IBRX icon
103
ImmunityBio
IBRX
$7.95B
$232K 0.13%
30,274
+274
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$230K 0.13%
2,285
INTU icon
105
Intuit
INTU
$109B
$226K 0.12%
523
+2
VGT icon
106
Vanguard Information Technology ETF
VGT
$121B
$222K 0.12%
318
RDDT icon
107
Reddit
RDDT
$31.3B
$217K 0.12%
1,609
+66
BROS icon
108
Dutch Bros
BROS
$6.8B
$215K 0.12%
4,253
+3,529
LHX icon
109
L3Harris
LHX
$65.4B
$214K 0.12%
621
+2
MUB icon
110
iShares National Muni Bond ETF
MUB
$43.7B
$205K 0.11%
1,927
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$187K 0.1%
1,578
AIRR icon
112
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$183K 0.1%
1,649
+468
MA icon
113
Mastercard
MA
$465B
$182K 0.1%
364
+6
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$612B
$172K 0.1%
538
-15
CAT icon
115
Caterpillar
CAT
$370B
$169K 0.09%
239
+7
BMOP
116
BNY Mellon Municipal Opportunities ETF
BMOP
$1.82B
$167K 0.09%
+6,792
RDNT icon
117
RadNet
RDNT
$4.69B
$167K 0.09%
2,986
+124
GEV icon
118
GE Vernova
GEV
$270B
$167K 0.09%
191
+65
HPE icon
119
Hewlett Packard
HPE
$35.1B
$164K 0.09%
6,908
IVV icon
120
iShares Core S&P 500 ETF
IVV
$783B
$164K 0.09%
251
ORCL icon
121
Oracle
ORCL
$503B
$158K 0.09%
1,072
-10,425
INTC icon
122
Intel
INTC
$344B
$157K 0.09%
3,568
+45
VTV icon
123
Vanguard Value ETF
VTV
$170B
$150K 0.08%
765
-75
NDAQ icon
124
Nasdaq
NDAQ
$50.4B
$150K 0.08%
1,768
EME icon
125
Emcor
EME
$35.9B
$149K 0.08%
202
3 4
5
6 7