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
FAPR icon
126
FT Vest US Equity Buffer ETF April
FAPR
$991M
$143K 0.08%
3,215
IBB icon
127
iShares Biotechnology ETF
IBB
$8.56B
$140K 0.08%
832
+160
VUG icon
128
Vanguard Growth ETF
VUG
$196B
$139K 0.08%
285
IQV icon
129
IQVIA
IQV
$30.2B
$136K 0.07%
605
GDLC
130
GRAYSCALE DIGITAL LG CAP
GDLC
$405M
$135K 0.07%
3,270
+2,745
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$135K 0.07%
1,430
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$133K 0.07%
1,091
-24
CAT icon
133
Caterpillar
CAT
$341B
$133K 0.07%
232
-37
INTC icon
134
Intel
INTC
$228B
$130K 0.07%
3,523
+108
TRGP icon
135
Targa Resources
TRGP
$52.2B
$129K 0.07%
699
+30
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$126K 0.07%
1,629
+20
ABNB icon
137
Airbnb
ABNB
$81.3B
$124K 0.07%
917
+60
VOTE icon
138
TCW Transform 500 ETF
VOTE
$951M
$124K 0.07%
1,551
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$124K 0.07%
1,391
EME icon
140
Emcor
EME
$33.2B
$124K 0.07%
202
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$70.2B
$123K 0.07%
583
SNOW icon
142
Snowflake
SNOW
$57.6B
$120K 0.07%
549
+50
ODD icon
143
ODDITY Tech
ODD
$747M
$118K 0.06%
2,941
+2,825
NBIX icon
144
Neurocrine Biosciences
NBIX
$13.4B
$118K 0.06%
831
-13
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$116K 0.06%
3,566
+4
AIRR icon
146
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$116K 0.06%
1,181
+1,124
HON icon
147
Honeywell
HON
$156B
$112K 0.06%
573
-4,578
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$108K 0.06%
2,430
+28
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$107K 0.06%
935
-10
DXCM icon
150
DexCom
DXCM
$28.1B
$106K 0.06%
1,601
-2,726
4 5
6
7 8