WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
$706M
$107K 0.06%
4,248
CDNS icon
152
Cadence Design Systems
CDNS
$86.4B
$105K 0.06%
299
-25
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$104K 0.06%
2,402
+1,267
ABNB icon
154
Airbnb
ABNB
$79.2B
$104K 0.06%
857
-36
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$103K 0.06%
541
NOC icon
156
Northrop Grumman
NOC
$95.2B
$102K 0.06%
168
ETN icon
157
Eaton
ETN
$134B
$101K 0.06%
270
IDV icon
158
iShares International Select Dividend ETF
IDV
$6.99B
$101K 0.06%
2,750
LITE icon
159
Lumentum
LITE
$23B
$99.6K 0.06%
612
+160
XEL icon
160
Xcel Energy
XEL
$44.7B
$98.3K 0.06%
1,219
-824
IBB icon
161
iShares Biotechnology ETF
IBB
$8.44B
$97K 0.06%
672
-37
BMNR
162
BitMine Immersion Technologies
BMNR
$14.2B
$95K 0.05%
+1,830
EPD icon
163
Enterprise Products Partners
EPD
$71.2B
$93.1K 0.05%
2,978
+701
VRT icon
164
Vertiv
VRT
$67.6B
$91.1K 0.05%
604
+50
PLTR icon
165
Palantir
PLTR
$407B
$88.7K 0.05%
486
+6
RMD icon
166
ResMed
RMD
$37.6B
$87.3K 0.05%
319
+1
TMO icon
167
Thermo Fisher Scientific
TMO
$232B
$85.4K 0.05%
176
+143
MO icon
168
Altria Group
MO
$104B
$84.3K 0.05%
1,276
+13
TSM icon
169
TSMC
TSM
$1.78T
$84.1K 0.05%
301
+30
T icon
170
AT&T
T
$167B
$80.6K 0.05%
2,855
-109
TQQQ icon
171
ProShares UltraPro QQQ
TQQQ
$30B
$79.8K 0.05%
1,544
-692
PFE icon
172
Pfizer
PFE
$146B
$79.7K 0.05%
3,128
-329
PODD icon
173
Insulet
PODD
$20.2B
$79.7K 0.05%
258
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$79.5K 0.05%
558
-14
COP icon
175
ConocoPhillips
COP
$121B
$78.2K 0.04%
827
-80