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
276
$17.2K 0.01%
181
-20
277
$16.9K 0.01%
165
+5
278
$16.9K 0.01%
237
+5
279
$16.8K 0.01%
196
280
$16.8K 0.01%
320
-100
281
$16.8K 0.01%
167
-136
282
$16.6K 0.01%
991
283
$16.6K 0.01%
312
284
$16.5K 0.01%
159
-35
285
$16.5K 0.01%
145
-755
286
$16.5K 0.01%
276
-2,129
287
$16.5K 0.01%
1,432
288
$16.4K 0.01%
420
289
$16.1K 0.01%
1,193
-150
290
$16.1K 0.01%
353
291
$15.9K 0.01%
347
292
$15.6K 0.01%
317
-4,187
293
$15.6K 0.01%
234
-191
294
$15.3K 0.01%
205
295
$15.2K 0.01%
2,603
296
$15.2K 0.01%
400
297
$15.1K 0.01%
52
-34
298
$15K 0.01%
360
299
$14.7K 0.01%
36
+13
300
$14.6K 0.01%
395
10 11
12
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