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
251
$21.9K 0.02%
115
252
$21.2K 0.02%
655
-8,943
253
$21.1K 0.02%
1,416
+6
254
$20.8K 0.02%
500
255
$20.2K 0.02%
+500
256
$20.1K 0.02%
328
-86
257
$20K 0.02%
195
258
$19.6K 0.02%
335
259
$19.6K 0.02%
211
-3,455
260
$19.2K 0.02%
535
+400
261
$19.2K 0.02%
255
262
$19.1K 0.02%
424
263
$18.8K 0.02%
174
264
$18.5K 0.02%
450
265
$18.3K 0.02%
3,000
266
$18.2K 0.02%
218
267
$18.1K 0.02%
152
-58
268
$18K 0.02%
562
269
$18K 0.02%
665
270
$17.8K 0.02%
900
271
$17.7K 0.02%
113
+5
272
$17.6K 0.02%
147
273
$17.5K 0.02%
345
-425
274
$17.5K 0.02%
900
275
$17.3K 0.01%
174
+2
9 10
11
12 13