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
AKRE
201
Akre Focus ETF
AKRE
$7.55B
$51.9K 0.03%
+792
DIS icon
202
Walt Disney
DIS
$183B
$51.7K 0.03%
455
CVS icon
203
CVS Health
CVS
$103B
$51.7K 0.03%
651
IBIT icon
204
iShares Bitcoin Trust
IBIT
$55.6B
$51.6K 0.03%
1,039
+19
CSR
205
Centerspace
CSR
$1.05B
$49.9K 0.03%
748
ADBE icon
206
Adobe
ADBE
$112B
$49.7K 0.03%
142
-53
BMNR
207
BitMine Immersion Technologies
BMNR
$9.61B
$49.7K 0.03%
1,830
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$49.7K 0.03%
+715
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$29.1B
$49.4K 0.03%
723
FCX icon
210
Freeport-McMoran
FCX
$94.8B
$49.2K 0.03%
968
-154
BNL icon
211
Broadstone Net Lease
BNL
$3.62B
$49.2K 0.03%
2,830
RBLX icon
212
Roblox
RBLX
$47.8B
$48.6K 0.03%
600
+218
UPS icon
213
United Parcel Service
UPS
$93.8B
$48.5K 0.03%
489
+10
ETH
214
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$48K 0.03%
1,710
-2,135
CIEN icon
215
Ciena
CIEN
$48.6B
$46.8K 0.03%
+200
JCI icon
216
Johnson Controls International
JCI
$85.7B
$45.3K 0.02%
378
-94
LOW icon
217
Lowe's Companies
LOW
$145B
$44.4K 0.02%
184
+12
NEM icon
218
Newmont
NEM
$130B
$44.4K 0.02%
444
+304
BROS icon
219
Dutch Bros
BROS
$6.7B
$44.3K 0.02%
724
+48
EWP icon
220
iShares MSCI Spain ETF
EWP
$1.8B
$43.7K 0.02%
+811
B
221
Barrick Mining
B
$78.4B
$43.5K 0.02%
1,000
OGE icon
222
OGE Energy
OGE
$10.1B
$43.3K 0.02%
1,013
-279
GSHD icon
223
Goosehead Insurance
GSHD
$1.26B
$42.9K 0.02%
582
+17
BETA
224
Beta Technologies Inc
BETA
$4.63B
$42.1K 0.02%
+1,493
WPC icon
225
W.P. Carey
WPC
$16.4B
$41.8K 0.02%
649
+1
7 8
9
10 11