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
NIE
151
Virtus Equity & Convertible Income Fund
NIE
$687M
$107K 0.06%
4,248
CDNS icon
152
Cadence Design Systems
CDNS
$86.7B
$105K 0.06%
299
-25
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$104K 0.06%
2,402
+1,267
ABNB icon
154
Airbnb
ABNB
$79.9B
$104K 0.06%
857
-36
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$103K 0.06%
541
NOC icon
156
Northrop Grumman
NOC
$82.2B
$102K 0.06%
168
ETN icon
157
Eaton
ETN
$129B
$101K 0.06%
270
IDV icon
158
iShares International Select Dividend ETF
IDV
$6.49B
$101K 0.06%
2,750
LITE icon
159
Lumentum
LITE
$23.7B
$99.6K 0.06%
612
+160
XEL icon
160
Xcel Energy
XEL
$44.8B
$98.3K 0.06%
1,219
-824
IBB icon
161
iShares Biotechnology ETF
IBB
$8.66B
$97K 0.06%
672
-37
BMNR
162
BitMine Immersion Technologies
BMNR
$13.2B
$95K 0.05%
+1,830
EPD icon
163
Enterprise Products Partners
EPD
$69.9B
$93.1K 0.05%
2,978
+701
VRT icon
164
Vertiv
VRT
$61.8B
$91.1K 0.05%
604
+50
PLTR icon
165
Palantir
PLTR
$437B
$88.7K 0.05%
486
+6
RMD icon
166
ResMed
RMD
$36.9B
$87.3K 0.05%
319
+1
TMO icon
167
Thermo Fisher Scientific
TMO
$216B
$85.4K 0.05%
176
+143
MO icon
168
Altria Group
MO
$99.2B
$84.3K 0.05%
1,276
+13
TSM icon
169
TSMC
TSM
$1.49T
$84.1K 0.05%
301
+30
T icon
170
AT&T
T
$172B
$80.6K 0.05%
2,855
-109
TQQQ icon
171
ProShares UltraPro QQQ
TQQQ
$28.8B
$79.8K 0.05%
1,544
-692
PFE icon
172
Pfizer
PFE
$150B
$79.7K 0.05%
3,128
-329
PODD icon
173
Insulet
PODD
$20.5B
$79.7K 0.05%
258
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$79.5K 0.05%
558
-14
COP icon
175
ConocoPhillips
COP
$117B
$78.2K 0.04%
827
-80
5 6
7
8 9