WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+13.64%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,055
New
62
Increased
171
Reduced
176
Closed
71
Top Buys
| 1 |
Constellation Energy
CEG
|
$816K |
| 2 |
Eli Lilly
LLY
|
$779K |
| 3 |
GE Aerospace
GE
|
$778K |
| 4 |
Texas Instruments
TXN
|
$709K |
| 5 |
Netflix
NFLX
|
$623K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.83M |
| 2 |
SAP
SAP
|
$682K |
| 3 |
Johnson & Johnson
JNJ
|
$671K |
| 4 |
Marvell Technology
MRVL
|
$667K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Select Dividend ETF
IDV
$5.7B
| $94.9K | 0.06% |
2,750
| – | – |
|
152
Marathon Petroleum
MPC
$54.4B
| $93.4K | 0.06% |
562
+57
| +11% | +$9.47K |
|
153
ProShares UltraPro QQQ
TQQQ
$26B
| $92.8K | 0.06% |
1,118
-518
| -32% | -$43K |
|
154
SPDR S&P Biotech ETF
XBI
$5.29B
| $92.5K | 0.06% |
1,115
| – | – |
|
|
NMAX
155
Newsmax, Inc.
NMAX
$1.79B
| $91.8K | 0.06% |
+6,069
| New | +$91.8K |
|
156
Caterpillar
CAT
$194B
| $90.8K | 0.06% |
234
| – | – |
|
157
iShares Biotechnology ETF
IBB
$5.68B
| $89.7K | 0.06% |
709
| – | – |
|
158
AT&T
T
$208B
| $85.8K | 0.05% |
2,964
-64
| -2% | -$1.85K |
|
159
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $85.6K | 0.05% |
2,692
+305
| +13% | +$9.7K |
|
160
Targa Resources
TRGP
$35.2B
| $84.1K | 0.05% |
483
+183
| +61% | +$31.9K |
|
161
Northrop Grumman
NOC
$83.2B
| $84K | 0.05% |
168
-1
| -0.6% | -$500 |
|
162
Pfizer
PFE
$141B
| $83.8K | 0.05% |
3,457
+110
| +3% | +$2.67K |
|
163
ResMed
RMD
$39.4B
| $82.1K | 0.05% |
318
+1
| +0.3% | +$258 |
|
164
ConocoPhillips
COP
$118B
| $81.4K | 0.05% |
907
+97
| +12% | +$8.71K |
|
165
Insulet
PODD
$24.2B
| $81.1K | 0.05% |
258
-17
| -6% | -$5.34K |
|
166
Adobe
ADBE
$148B
| $80.5K | 0.05% |
208
-43
| -17% | -$16.6K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $79.3K | 0.05% |
572
| – | – |
|
168
ImmunityBio
IBRX
$2.24B
| $79.2K | 0.05% |
30,000
+29,500
| +5,900% | +$77.9K |
|
169
Alibaba
BABA
$325B
| $76.1K | 0.05% |
671
-250
| -27% | -$28.4K |
|
170
Altria Group
MO
$112B
| $74K | 0.05% |
1,263
+454
| +56% | +$26.6K |
|
171
Realty Income
O
$53B
| $73.9K | 0.05% |
1,283
+305
| +31% | +$17.6K |
|
172
Verizon
VZ
$184B
| $73.8K | 0.05% |
1,706
+852
| +100% | +$36.9K |
|
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $72.2K | 0.04% |
2,047
| – | – |
|
174
ASML
ASML
$290B
| $72.1K | 0.04% |
90
-2
| -2% | -$1.6K |
|
175
Vertiv
VRT
$48B
| $71.1K | 0.04% |
554
-59
| -10% | -$7.58K |
|