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
$117M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.02M
3
+$763K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$474K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$456K

Top Sells

1
+$1.44M
2
+$986K
3
+$739K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$683K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$646K

Sector Composition

1 Technology 17.35%
2 Healthcare 14.69%
3 Financials 9.31%
4 Industrials 7.82%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.4K 0.03%
5,300
227
$31.4K 0.03%
607
228
$31.2K 0.03%
235
229
$31.2K 0.03%
308
+10
230
$30.8K 0.03%
1,060
231
$30.3K 0.03%
341
-233
232
$30K 0.03%
136
233
$29.9K 0.03%
611
-55
234
$28.5K 0.02%
882
235
$27.8K 0.02%
1,028
-218
236
$27.2K 0.02%
330
237
$27.2K 0.02%
450
+50
238
$26.7K 0.02%
686
239
$26K 0.02%
750
-440
240
$25.9K 0.02%
368
-15
241
$25.3K 0.02%
563
242
$24.8K 0.02%
145
-5
243
$24.7K 0.02%
182
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244
$24.6K 0.02%
155
245
$23.9K 0.02%
110
246
$23.8K 0.02%
900
247
$23.4K 0.02%
91
+5
248
$22.6K 0.02%
1,000
249
$22K 0.02%
879
+84
250
$21.9K 0.02%
117
-70
8 9
10
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