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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
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 Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$67.4B
$70.6K 0.04%
2,277
+15
BA icon
177
Boeing
BA
$162B
$65.6K 0.04%
313
+31
EQT icon
178
EQT Corp
EQT
$32.3B
$65.4K 0.04%
1,122
PLTR icon
179
Palantir
PLTR
$472B
$65.4K 0.04%
480
+86
BX icon
180
Blackstone
BX
$117B
$64.5K 0.04%
431
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$180B
$63.3K 0.04%
1,111
PBR icon
182
Petrobras
PBR
$76.6B
$62.5K 0.04%
5,000
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$61.6K 0.04%
975
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$61.5K 0.04%
664
INTC icon
185
Intel
INTC
$197B
$61.4K 0.04%
2,741
-920
TSM icon
186
TSMC
TSM
$1.58T
$61.4K 0.04%
271
+2
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$44.3B
$61.3K 0.04%
723
NKE icon
188
Nike
NKE
$96.6B
$61.2K 0.04%
862
-5
GSHD icon
189
Goosehead Insurance
GSHD
$1.73B
$59.6K 0.04%
565
-3
SPAB icon
190
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$59.6K 0.04%
2,329
+1,099
EMR icon
191
Emerson Electric
EMR
$76.8B
$58.5K 0.04%
439
-4
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$58.1K 0.04%
470
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.03T
$57.8K 0.04%
119
+27
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$65.5B
$57.4K 0.04%
431
DIS icon
195
Walt Disney
DIS
$198B
$57.1K 0.04%
460
+135
CLS icon
196
Celestica
CLS
$38.9B
$56.8K 0.04%
364
+114
OGE icon
197
OGE Energy
OGE
$8.94B
$56.8K 0.04%
1,280
+12
TRV icon
198
Travelers Companies
TRV
$59.8B
$56.7K 0.04%
212
CSQ icon
199
Calamos Strategic Total Return Fund
CSQ
$3.09B
$56.4K 0.03%
3,090
JNJ icon
200
Johnson & Johnson
JNJ
$450B
$56K 0.03%
366
-4,390
6 7
8
9 10