WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+7.71%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$20.4M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,029
New
242
Increased
245
Reduced
72
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$1.07M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$956K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$877K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$646K |
Top Sells
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 7.24% |
