WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
ETH
126
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$151K 0.09%
3,845
+2,940
BTC
127
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$150K 0.09%
2,964
+150
ONON icon
128
On Holding
ONON
$15.8B
$142K 0.08%
3,345
+18
FAPR icon
129
FT Vest US Equity Buffer ETF April
FAPR
$932M
$140K 0.08%
3,215
VTV icon
130
Vanguard Value ETF
VTV
$158B
$137K 0.08%
734
+122
VUG icon
131
Vanguard Growth ETF
VUG
$200B
$137K 0.08%
285
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$136K 0.08%
1,430
EME icon
133
Emcor
EME
$27.9B
$131K 0.07%
202
-4
CAT icon
134
Caterpillar
CAT
$276B
$128K 0.07%
269
+35
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$124K 0.07%
1,391
-38
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$123K 0.07%
1,609
+44
VOTE icon
137
TCW Transform 500 ETF
VOTE
$936M
$122K 0.07%
+1,551
BABA icon
138
Alibaba
BABA
$358B
$120K 0.07%
671
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$70B
$119K 0.07%
583
NBIX icon
140
Neurocrine Biosciences
NBIX
$15.4B
$118K 0.07%
844
ETHA
141
iShares Ethereum Trust ETF
ETHA
$1.69B
$115K 0.07%
3,656
+2,379
IQV icon
142
IQVIA
IQV
$38.1B
$115K 0.07%
605
INTC icon
143
Intel
INTC
$179B
$115K 0.06%
3,415
+674
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$52B
$114K 0.06%
3,562
-7
SNOW icon
145
Snowflake
SNOW
$73.7B
$113K 0.06%
499
-27
TRGP icon
146
Targa Resources
TRGP
$39.1B
$112K 0.06%
669
+186
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$112K 0.06%
1,115
MPC icon
148
Marathon Petroleum
MPC
$55.8B
$108K 0.06%
562
UNH icon
149
UnitedHealth
UNH
$309B
$108K 0.06%
312
-8
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$108K 0.06%
945
4 5
6
7 8