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
276
$23.9K 0.02%
1,000
277
$23.8K 0.02%
+727
278
$23.8K 0.02%
+82
279
$23.6K 0.02%
229
+20
280
$23.5K 0.02%
50
+48
281
$23.1K 0.02%
508
282
$23K 0.02%
450
283
$22.9K 0.02%
+183
284
$22.5K 0.02%
155
+40
285
$22.4K 0.02%
237
+129
286
$22.3K 0.02%
215
287
$22K 0.02%
244
288
$21.8K 0.01%
271
+261
289
$21.6K 0.01%
373
290
$21.5K 0.01%
100
291
$21.5K 0.01%
421
+85
292
$21.4K 0.01%
+64
293
$21.2K 0.01%
42
+19
294
$20.9K 0.01%
159
295
$20.8K 0.01%
184
296
$20.7K 0.01%
+149
297
$20.6K 0.01%
287
+185
298
$20.6K 0.01%
201
299
$20.5K 0.01%
79
+50
300
$20.5K 0.01%
+381
10 11
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