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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1 +$816K
2 +$779K
3 +$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1 +$1.83M
2 +$682K
3 +$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPE icon
126
Hewlett Packard
HPE
$30.3B
$141K 0.09%
6,908
XEL icon
127
Xcel Energy
XEL
$48B
$139K 0.09%
2,043
+4
FAPR icon
128
FT Vest US Equity Buffer ETF April
FAPR
$874M
$136K 0.08%
3,215
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$134K 0.08%
2,814
+24
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$134K 0.08%
1,430
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$65.8B
$128K 0.08%
1,162
VUG icon
132
Vanguard Growth ETF
VUG
$195B
$125K 0.08%
285
SOFI icon
133
SoFi Technologies
SOFI
$31.8B
$120K 0.07%
6,600
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$120K 0.07%
1,429
+771
ABNB icon
135
Airbnb
ABNB
$77.1B
$118K 0.07%
893
+7
SNOW icon
136
Snowflake
SNOW
$81.6B
$118K 0.07%
526
+18
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$114K 0.07%
1,565
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$64.4B
$113K 0.07%
583
EME icon
139
Emcor
EME
$30.8B
$110K 0.07%
206
-150
VTV icon
140
Vanguard Value ETF
VTV
$147B
$108K 0.07%
612
NBIX icon
141
Neurocrine Biosciences
NBIX
$13.9B
$106K 0.07%
844
+766
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$106K 0.07%
945
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$104K 0.06%
3,569
+3
NIE
144
Virtus Equity & Convertible Income Fund
NIE
$700M
$102K 0.06%
4,248
CDNS icon
145
Cadence Design Systems
CDNS
$88.9B
$99.8K 0.06%
324
UNH icon
146
UnitedHealth
UNH
$323B
$99.8K 0.06%
320
-1,441
GSBD icon
147
Goldman Sachs BDC
GSBD
$1.11B
$99.4K 0.06%
8,835
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$98.3K 0.06%
541
ETN icon
149
Eaton
ETN
$145B
$96.4K 0.06%
270
+5
IQV icon
150
IQVIA
IQV
$34.8B
$95.3K 0.06%
605
+5