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
301
$14.4K 0.01%
416
302
$14.1K 0.01%
300
303
$14K 0.01%
352
304
$14K 0.01%
1,565
305
$13.8K 0.01%
110
-1,452
306
$13.7K 0.01%
143
-1,900
307
$13.7K 0.01%
288
-1,907
308
$13.5K 0.01%
174
309
$13.4K 0.01%
158
-559
310
$12.8K 0.01%
166
+6
311
$12.6K 0.01%
444
-100
312
$12.4K 0.01%
1,117
313
$12.2K 0.01%
264
314
$12.2K 0.01%
350
-183
315
$12.1K 0.01%
275
-550
316
$11.9K 0.01%
130
317
$11.8K 0.01%
7,000
318
$11.7K 0.01%
80
-144
319
$11.7K 0.01%
+204
320
$11.6K 0.01%
90
321
$11.5K 0.01%
330
-55
322
$11.1K 0.01%
310
323
$11.1K 0.01%
996
324
$10.7K 0.01%
300
325
$10.4K 0.01%
140
11 12
13
14 15