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
PM icon
176
Philip Morris
PM
$239B
$77.9K 0.04%
480
-553
SDVY icon
177
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$77.8K 0.04%
2,047
CLS icon
178
Celestica
CLS
$35.3B
$77.6K 0.04%
315
-49
O icon
179
Realty Income
O
$53.1B
$77.2K 0.04%
1,269
-14
NMAX
180
Newsmax Inc
NMAX
$1.25B
$75.3K 0.04%
6,069
JNJ icon
181
Johnson & Johnson
JNJ
$510B
$75.2K 0.04%
405
+39
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$74.6K 0.04%
2,884
+555
IBRX icon
183
ImmunityBio
IBRX
$2.32B
$73.8K 0.04%
30,000
BX icon
184
Blackstone
BX
$117B
$73.6K 0.04%
431
SSRM icon
185
SSR Mining
SSRM
$4.51B
$73.2K 0.04%
+3,000
VZ icon
186
Verizon
VZ
$172B
$72.1K 0.04%
1,641
-65
ADBE icon
187
Adobe
ADBE
$149B
$68.8K 0.04%
195
-13
BA icon
188
Boeing
BA
$160B
$68K 0.04%
315
+2
STRL icon
189
Sterling Infrastructure
STRL
$9.68B
$67.6K 0.04%
199
+131
ET icon
190
Energy Transfer Partners
ET
$56.9B
$67.5K 0.04%
3,935
+1,000
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$66.9K 0.04%
991
+16
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$189B
$66.6K 0.04%
1,111
IBIT icon
193
iShares Bitcoin Trust
IBIT
$70.2B
$66.3K 0.04%
1,020
+338
GBTC icon
194
Grayscale Bitcoin Trust
GBTC
$36B
$64.9K 0.04%
723
ESBA icon
195
Empire State Realty Series ES
ESBA
$1.89B
$64K 0.04%
+8,603
LTBR icon
196
Lightbridge
LTBR
$500M
$63.6K 0.04%
3,000
PBR icon
197
Petrobras
PBR
$78.5B
$63.3K 0.04%
5,000
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$63.2K 0.04%
664
EQT icon
199
EQT Corp
EQT
$34.7B
$61.1K 0.03%
1,122
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$61K 0.03%
470
6 7
8
9 10