WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.06M
3
+$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON icon
Axon Enterprise
AXON
+$580K

Sector Composition

1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$149K 0.08%
2,310
-37
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$149K 0.08%
2,899
VRT icon
128
Vertiv
VRT
$120B
$146K 0.08%
582
-17
ONON icon
129
On Holding
ONON
$12.3B
$140K 0.08%
4,105
+618
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$139K 0.08%
1,091
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$68.9B
$136K 0.07%
1,200
-59
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$133K 0.07%
1,430
HON icon
133
Honeywell
HON
$146B
$130K 0.07%
573
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$128K 0.07%
1,631
+2
MPC icon
135
Marathon Petroleum
MPC
$63B
$125K 0.07%
512
-50
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$73.4B
$125K 0.07%
583
VUG icon
137
Vanguard Growth ETF
VUG
$209B
$124K 0.07%
285
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.28B
$124K 0.07%
2,448
+18
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$124K 0.07%
1,411
+20
DASH icon
140
DoorDash
DASH
$82.5B
$123K 0.07%
819
-954
ABNB icon
141
Airbnb
ABNB
$86.1B
$122K 0.07%
970
+53
VOTE icon
142
TCW Transform 500 ETF
VOTE
$1.02B
$118K 0.07%
1,551
OKLO
143
Oklo
OKLO
$11.8B
$117K 0.06%
2,361
+93
NOC icon
144
Northrop Grumman
NOC
$93.3B
$116K 0.06%
170
+2
EPD icon
145
Enterprise Products Partners
EPD
$79.8B
$113K 0.06%
2,997
+2
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.41B
$113K 0.06%
2,650
NBIX icon
147
Neurocrine Biosciences
NBIX
$13.2B
$109K 0.06%
831
CACI icon
148
CACI
CACI
$11.5B
$108K 0.06%
+199
SOFI icon
149
SoFi Technologies
SOFI
$24.9B
$105K 0.06%
6,600
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$104K 0.06%
935
4 5
6
7 8