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
$146M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.07M
3
+$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$877K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$646K

Top Sells

1
+$1.46M
2
+$743K
3
+$510K
4
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$449K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$322K

Sector Composition

1 Technology 24.81%
2 Healthcare 11.27%
3 Financials 10.43%
4 Consumer Staples 8.05%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.6K 0.02%
136
227
$35.4K 0.02%
119
228
$35.2K 0.02%
270
-13
229
$34.7K 0.02%
968
+518
230
$34.5K 0.02%
653
231
$34.4K 0.02%
608
232
$34.4K 0.02%
+158
233
$33.9K 0.02%
218
+133
234
$33.7K 0.02%
+167
235
$33K 0.02%
300
236
$32.9K 0.02%
414
237
$32.8K 0.02%
517
238
$32.4K 0.02%
197
+186
239
$32.4K 0.02%
35
+34
240
$32K 0.02%
1,000
241
$31.9K 0.02%
+162
242
$31.8K 0.02%
284
+200
243
$31.7K 0.02%
100
244
$31.5K 0.02%
1,096
+501
245
$30.9K 0.02%
1,181
+155
246
$30.8K 0.02%
787
247
$30.5K 0.02%
+178
248
$29.9K 0.02%
+1,368
249
$29.7K 0.02%
253
+68
250
$29.7K 0.02%
+1,467
8 9
10
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