WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.06M
3
+$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON icon
Axon Enterprise
AXON
+$580K

Sector Composition

1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
201
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$55.2K 0.03%
1,839
MIR icon
202
Mirion Technologies
MIR
$4.91B
$54.2K 0.03%
2,915
+1,565
JEPQ icon
203
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$53.4K 0.03%
961
+701
PODD icon
204
Insulet
PODD
$13.9B
$53.1K 0.03%
253
CVE icon
205
Cenovus Energy
CVE
$46.8B
$53.1K 0.03%
+2,000
CSQ icon
206
Calamos Strategic Total Return Fund
CSQ
$3.11B
$52.9K 0.03%
3,090
TRV icon
207
Travelers Companies
TRV
$64B
$51.9K 0.03%
178
-34
BSJT icon
208
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$471M
$51.3K 0.03%
2,438
+1,438
BKR icon
209
Baker Hughes
BKR
$58.7B
$51.3K 0.03%
840
VT icon
210
Vanguard Total World Stock ETF
VT
$68.1B
$51.2K 0.03%
370
NANR icon
211
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
$51.1K 0.03%
608
AROC icon
212
Archrock
AROC
$6.29B
$51.1K 0.03%
1,467
LMT icon
213
Lockheed Martin
LMT
$134B
$50.8K 0.03%
84
+5
NET icon
214
Cloudflare
NET
$72.1B
$50.6K 0.03%
245
+200
OXY icon
215
Occidental Petroleum
OXY
$54B
$49.7K 0.03%
765
-150
JCI icon
216
Johnson Controls International
JCI
$86.3B
$49.5K 0.03%
378
OGE icon
217
OGE Energy
OGE
$9.76B
$49.1K 0.03%
1,023
+10
BSJS icon
218
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$47.8K 0.03%
2,206
+720
DOW icon
219
Dow Inc
DOW
$26.5B
$47.2K 0.03%
1,134
+891
CVS icon
220
CVS Health
CVS
$98.1B
$46.8K 0.03%
651
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28B
$46.7K 0.03%
822
+602
ISRG icon
222
Intuitive Surgical
ISRG
$165B
$46.6K 0.03%
101
NKE icon
223
Nike
NKE
$68.8B
$46.5K 0.03%
880
-1,819
UPS icon
224
United Parcel Service
UPS
$91B
$44.8K 0.02%
455
-34
NVTS icon
225
Navitas Semiconductor
NVTS
$3.05B
$43.9K 0.02%
+5,000
7 8
9
10 11