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
IDV icon
151
iShares International Select Dividend ETF
IDV
$5.92B
$94.9K 0.06%
2,750
MPC icon
152
Marathon Petroleum
MPC
$56.1B
$93.4K 0.06%
562
+57
TQQQ icon
153
ProShares UltraPro QQQ
TQQQ
$28.1B
$92.8K 0.06%
1,118
-518
XBI icon
154
SPDR S&P Biotech ETF
XBI
$6.24B
$92.5K 0.06%
1,115
NMAX
155
Newsmax Inc
NMAX
$1.43B
$91.8K 0.06%
+6,069
CAT icon
156
Caterpillar
CAT
$247B
$90.8K 0.06%
234
IBB icon
157
iShares Biotechnology ETF
IBB
$6.17B
$89.7K 0.06%
709
T icon
158
AT&T
T
$188B
$85.8K 0.05%
2,964
-64
BUFR icon
159
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$85.6K 0.05%
2,692
+305
TRGP icon
160
Targa Resources
TRGP
$32B
$84.1K 0.05%
483
+183
NOC icon
161
Northrop Grumman
NOC
$85.1B
$84K 0.05%
168
-1
PFE icon
162
Pfizer
PFE
$139B
$83.8K 0.05%
3,457
+110
RMD icon
163
ResMed
RMD
$39.1B
$82.1K 0.05%
318
+1
COP icon
164
ConocoPhillips
COP
$108B
$81.4K 0.05%
907
+97
PODD icon
165
Insulet
PODD
$22.4B
$81.1K 0.05%
258
-17
ADBE icon
166
Adobe
ADBE
$140B
$80.5K 0.05%
208
-43
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$79.3K 0.05%
572
IBRX icon
168
ImmunityBio
IBRX
$2.27B
$79.2K 0.05%
30,000
+29,500
BABA icon
169
Alibaba
BABA
$387B
$76.1K 0.05%
671
-250
MO icon
170
Altria Group
MO
$109B
$74K 0.05%
1,263
+454
O icon
171
Realty Income
O
$54.8B
$73.9K 0.05%
1,283
+305
VZ icon
172
Verizon
VZ
$171B
$73.8K 0.05%
1,706
+852
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$72.2K 0.04%
2,047
ASML icon
174
ASML
ASML
$400B
$72.1K 0.04%
90
-2
VRT icon
175
Vertiv
VRT
$66.4B
$71.1K 0.04%
554
-59
5 6
7
8 9