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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$104K 0.06%
541
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$104K 0.06%
3,564
-2
PBR icon
153
Petrobras
PBR
$134B
$104K 0.06%
5,000
IQV icon
154
IQVIA
IQV
$29.7B
$103K 0.06%
605
LEU icon
155
Centrus Energy
LEU
$3.91B
$103K 0.06%
594
ETN icon
156
Eaton
ETN
$158B
$102K 0.06%
286
+21
GDLC
157
Grayscale CoinDesk Crypto 5 ETF
GDLC
$417M
$102K 0.06%
3,270
DXCM icon
158
DexCom
DXCM
$25.1B
$100K 0.06%
1,600
-1
JNJ icon
159
Johnson & Johnson
JNJ
$563B
$99.6K 0.06%
408
+28
NIE
160
Virtus Equity & Convertible Income Fund
NIE
$705M
$99.2K 0.05%
4,248
IBB icon
161
iShares Biotechnology ETF
IBB
$8.67B
$97.9K 0.05%
580
-252
XEL icon
162
Xcel Energy
XEL
$50.9B
$97.3K 0.05%
1,225
+3
O icon
163
Realty Income
O
$60.8B
$96.1K 0.05%
1,571
+297
T icon
164
AT&T
T
$185B
$92.5K 0.05%
3,189
+325
ATI icon
165
ATI
ATI
$22.3B
$91.6K 0.05%
630
+600
TSM icon
166
TSMC
TSM
$1.91T
$90.6K 0.05%
268
+21
SDVY icon
167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$89.6K 0.05%
2,274
+226
VZ icon
168
Verizon
VZ
$196B
$88.2K 0.05%
1,757
+125
LNG icon
169
Cheniere Energy
LNG
$53.2B
$85.1K 0.05%
+300
PFE icon
170
Pfizer
PFE
$158B
$83.6K 0.05%
2,976
+14
UNH icon
171
UnitedHealth
UNH
$293B
$81.4K 0.04%
301
+6
TOST icon
172
Toast
TOST
$17.1B
$79.5K 0.04%
3,000
+2,000
PM icon
173
Philip Morris
PM
$248B
$79.4K 0.04%
480
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$78.5K 0.04%
3,063
+24
MO icon
175
Altria Group
MO
$108B
$78K 0.04%
1,182
+13
5 6
7
8 9