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
NIE
151
Virtus Equity & Convertible Income Fund
NIE
$703M
$106K 0.06%
4,248
IDV icon
152
iShares International Select Dividend ETF
IDV
$7.94B
$105K 0.06%
2,650
-100
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$104K 0.06%
541
UNH icon
154
UnitedHealth
UNH
$264B
$97.4K 0.05%
295
-17
VRT icon
155
Vertiv
VRT
$96B
$97K 0.05%
599
-5
EPD icon
156
Enterprise Products Partners
EPD
$80.5B
$96K 0.05%
2,995
+17
NOC icon
157
Northrop Grumman
NOC
$107B
$95.8K 0.05%
168
MPC icon
158
Marathon Petroleum
MPC
$65.2B
$91.4K 0.05%
562
BABA icon
159
Alibaba
BABA
$318B
$91K 0.05%
621
-50
XEL icon
160
Xcel Energy
XEL
$49.3B
$90.2K 0.05%
1,222
+3
PLTR icon
161
Palantir
PLTR
$368B
$88.7K 0.05%
499
+13
ETN icon
162
Eaton
ETN
$138B
$84.4K 0.05%
265
-5
GEV icon
163
GE Vernova
GEV
$229B
$82.4K 0.05%
126
+40
JNJ icon
164
Johnson & Johnson
JNJ
$592B
$78.7K 0.04%
380
-25
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$78.5K 0.04%
2,048
+1
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$78.3K 0.04%
3,039
+155
PM icon
167
Philip Morris
PM
$278B
$77K 0.04%
480
RMD icon
168
ResMed
RMD
$37.6B
$77K 0.04%
320
+1
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$76.4K 0.04%
558
COP icon
170
ConocoPhillips
COP
$141B
$75.5K 0.04%
807
-20
TSM icon
171
TSMC
TSM
$1.87T
$75.1K 0.04%
247
-54
PFE icon
172
Pfizer
PFE
$152B
$73.8K 0.04%
2,962
-166
KVUE icon
173
Kenvue
KVUE
$35.1B
$72.5K 0.04%
4,205
-75,052
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$72K 0.04%
991
PODD icon
175
Insulet
PODD
$17.2B
$71.9K 0.04%
253
-5
5 6
7
8 9