WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$586K
3
+$497K
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
SCHW icon
Charles Schwab
SCHW
+$435K

Top Sells

1
+$1.23M
2
+$914K
3
+$362K
4
RCL icon
Royal Caribbean
RCL
+$354K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$315K

Sector Composition

1 Technology 25.46%
2 Financials 12.62%
3 Healthcare 11.22%
4 Industrials 6.66%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$61.5B
$71.8K 0.04%
1,274
+5
BTC
177
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$71.2K 0.04%
1,839
-1,125
T icon
178
AT&T
T
$203B
$71.1K 0.04%
2,864
+9
ETHA
179
iShares Ethereum Trust ETF
ETHA
$1.24B
$71.1K 0.04%
3,171
-485
WTAI icon
180
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$371M
$69.6K 0.04%
2,388
+403
BX icon
181
Blackstone
BX
$89.4B
$69.5K 0.04%
451
+20
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$211B
$69.4K 0.04%
1,111
MO icon
183
Altria Group
MO
$114B
$67.4K 0.04%
1,169
-107
VZ icon
184
Verizon
VZ
$216B
$66.5K 0.04%
1,632
-9
ET icon
185
Energy Transfer Partners
ET
$64.5B
$64.9K 0.04%
3,935
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$63.9K 0.04%
664
TRV icon
187
Travelers Companies
TRV
$67.5B
$61.5K 0.03%
212
EMR icon
188
Emerson Electric
EMR
$81.6B
$61.2K 0.03%
461
+22
EQT icon
189
EQT Corp
EQT
$38.3B
$60.1K 0.03%
1,122
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.05T
$59.8K 0.03%
119
IBRX icon
191
ImmunityBio
IBRX
$9.25B
$59.4K 0.03%
30,000
CSQ icon
192
Calamos Strategic Total Return Fund
CSQ
$3.02B
$59.3K 0.03%
3,090
PBR icon
193
Petrobras
PBR
$108B
$59.3K 0.03%
5,000
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$57.9K 0.03%
440
-30
ISRG icon
195
Intuitive Surgical
ISRG
$178B
$57.2K 0.03%
101
-16
STX icon
196
Seagate
STX
$84B
$56.7K 0.03%
206
+100
BA icon
197
Boeing
BA
$179B
$55.6K 0.03%
256
-59
ESBA icon
198
Empire State Realty Series ES
ESBA
$1.54B
$54.2K 0.03%
8,603
WWD icon
199
Woodward
WWD
$23B
$53.8K 0.03%
178
VT icon
200
Vanguard Total World Stock ETF
VT
$63.2B
$52.2K 0.03%
370
6 7
8
9 10