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
$147M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.02M
4
SCHW icon
Charles Schwab
SCHW
+$1M
5
PEP icon
PepsiCo
PEP
+$725K

Top Sells

1
+$1.56M
2
+$1.35M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$911K

Sector Composition

1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$65.5B
$110K 0.07%
583
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$67.1B
$108K 0.07%
1,162
HPE icon
128
Hewlett Packard
HPE
$31B
$107K 0.07%
6,908
ABNB icon
129
Airbnb
ABNB
$78.4B
$106K 0.07%
886
-35
IQV icon
130
IQVIA
IQV
$37.5B
$106K 0.07%
600
VTV icon
131
Vanguard Value ETF
VTV
$149B
$106K 0.07%
612
+20
VUG icon
132
Vanguard Growth ETF
VUG
$199B
$106K 0.07%
285
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.12B
$103K 0.07%
8,835
BTC
134
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$102K 0.07%
2,790
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$99.4K 0.07%
1,565
ADBE icon
136
Adobe
ADBE
$148B
$96.3K 0.07%
251
-919
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$94.5K 0.06%
945
NIE
138
Virtus Equity & Convertible Income Fund
NIE
$703M
$94K 0.06%
4,248
TQQQ icon
139
ProShares UltraPro QQQ
TQQQ
$29.9B
$93.8K 0.06%
+1,636
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$93.7K 0.06%
541
IBB icon
141
iShares Biotechnology ETF
IBB
$6.21B
$90.7K 0.06%
709
OKLO
142
Oklo
OKLO
$20.1B
$90.4K 0.06%
4,181
-466
XBI icon
143
SPDR S&P Biotech ETF
XBI
$6.28B
$90.4K 0.06%
1,115
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$53B
$89.3K 0.06%
3,566
+4
NOC icon
145
Northrop Grumman
NOC
$86.4B
$86.5K 0.06%
169
+19
T icon
146
AT&T
T
$179B
$85.6K 0.06%
3,028
+184
IDV icon
147
iShares International Select Dividend ETF
IDV
$5.99B
$85.3K 0.06%
2,750
COP icon
148
ConocoPhillips
COP
$110B
$85.1K 0.06%
810
+19
PFE icon
149
Pfizer
PFE
$141B
$84.8K 0.06%
3,347
+158
INTC icon
150
Intel
INTC
$182B
$83.1K 0.06%
3,661
-60
4 5
6
7 8