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
251
$29.2K 0.02%
59
+52
252
$29.1K 0.02%
160
+145
253
$29K 0.02%
351
+277
254
$28.9K 0.02%
392
-42
255
$28.7K 0.02%
346
+1
256
$28.5K 0.02%
+332
257
$28.4K 0.02%
+195
258
$28.1K 0.02%
140
+109
259
$28.1K 0.02%
+212
260
$27.9K 0.02%
619
+3
261
$26.7K 0.02%
+61
262
$26.4K 0.02%
247
+147
263
$26.4K 0.02%
1,321
264
$26.1K 0.02%
+876
265
$26K 0.02%
102
+31
266
$26K 0.02%
145
267
$25.8K 0.02%
1,542
+1,142
268
$25.3K 0.02%
+226
269
$25.2K 0.02%
157
+147
270
$24.9K 0.02%
203
+198
271
$24.7K 0.02%
772
272
$24.7K 0.02%
420
273
$24.7K 0.02%
+303
274
$24.3K 0.02%
174
275
$24K 0.02%
+193
9 10
11
12 13