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
$147M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.02M
4
SCHW icon
Charles Schwab
SCHW
+$1M
5
PEP icon
PepsiCo
PEP
+$725K

Top Sells

1
+$1.56M
2
+$1.35M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$911K

Sector Composition

1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$190K 0.13%
2,285
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$186K 0.13%
1,578
SMR icon
103
NuScale Power
SMR
$5.05B
$176K 0.12%
12,430
-103
GS icon
104
Goldman Sachs
GS
$242B
$173K 0.12%
317
+25
VGT icon
105
Vanguard Information Technology ETF
VGT
$112B
$170K 0.12%
313
MU icon
106
Micron Technology
MU
$246B
$161K 0.11%
1,853
+166
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$553B
$161K 0.11%
584
+19
DASH icon
108
DoorDash
DASH
$110B
$154K 0.1%
840
-16
XEL icon
109
Xcel Energy
XEL
$47.5B
$144K 0.1%
2,039
+3
ONON icon
110
On Holding
ONON
$13.6B
$144K 0.1%
3,270
-129
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$143K 0.1%
2,800
-300
HON icon
112
Honeywell
HON
$137B
$143K 0.1%
673
IVV icon
113
iShares Core S&P 500 ETF
IVV
$672B
$142K 0.1%
252
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$141K 0.1%
2,444
-25
PM icon
115
Philip Morris
PM
$245B
$139K 0.09%
878
+400
LHX icon
116
L3Harris
LHX
$54.9B
$135K 0.09%
645
+2
NDAQ icon
117
Nasdaq
NDAQ
$50.5B
$134K 0.09%
1,768
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$134K 0.09%
1,430
EME icon
119
Emcor
EME
$33.5B
$132K 0.09%
356
-330
FAPR icon
120
FT Vest US Equity Buffer ETF April
FAPR
$880M
$131K 0.09%
3,215
CCJ icon
121
Cameco
CCJ
$38.4B
$123K 0.08%
3,000
+3
BABA icon
122
Alibaba
BABA
$405B
$122K 0.08%
921
AMD icon
123
Advanced Micro Devices
AMD
$410B
$114K 0.08%
1,106
-3,823
IBM icon
124
IBM
IBM
$287B
$113K 0.08%
456
-10
DXCM icon
125
DexCom
DXCM
$27.6B
$113K 0.08%
1,658
+24
3 4
5
6 7