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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$971K
4
HON icon
Honeywell
HON
+$945K
5
UBER icon
Uber
UBER
+$919K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$713K
5
ISRG icon
Intuitive Surgical
ISRG
+$530K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$287K 0.16%
612
NKE icon
102
Nike
NKE
$95.3B
$282K 0.16%
4,045
+3,183
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$75.6B
$274K 0.16%
10,043
+186
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$136B
$274K 0.16%
2,734
+71
GS icon
105
Goldman Sachs
GS
$289B
$257K 0.15%
323
+6
VGT icon
106
Vanguard Information Technology ETF
VGT
$114B
$256K 0.15%
343
+30
CCJ icon
107
Cameco
CCJ
$50.7B
$252K 0.14%
3,008
DEA
108
Easterly Government Properties
DEA
$1.07B
$249K 0.14%
10,843
+400
LEU icon
109
Centrus Energy
LEU
$6.03B
$231K 0.13%
744
-256
RDNT icon
110
RadNet
RDNT
$5.49B
$222K 0.13%
2,919
LRCX icon
111
Lam Research
LRCX
$280B
$220K 0.12%
1,645
-1,274
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$219K 0.12%
2,285
MA icon
113
Mastercard
MA
$484B
$217K 0.12%
381
+10
MUB icon
114
iShares National Muni Bond ETF
MUB
$42.1B
$215K 0.12%
2,020
-192
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$582B
$191K 0.11%
581
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$189K 0.11%
1,578
LHX icon
117
L3Harris
LHX
$64.8B
$188K 0.11%
617
+2
SOFI icon
118
SoFi Technologies
SOFI
$33B
$174K 0.1%
6,600
HPE icon
119
Hewlett Packard
HPE
$28.6B
$170K 0.1%
6,908
IVV icon
120
iShares Core S&P 500 ETF
IVV
$761B
$168K 0.1%
251
-1
NDAQ icon
121
Nasdaq
NDAQ
$57.7B
$156K 0.09%
1,768
XOM icon
122
Exxon Mobil
XOM
$548B
$156K 0.09%
1,379
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$66.9B
$155K 0.09%
1,284
+122
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$151K 0.09%
2,899
+99
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$151K 0.09%
2,345
-100
3 4
5
6 7