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
301
$20.4K 0.01%
33
+14
302
$20.4K 0.01%
64
+62
303
$20.3K 0.01%
+153
304
$20.3K 0.01%
279
+274
305
$20.1K 0.01%
62
-40
306
$20K 0.01%
347
307
$19.9K 0.01%
1,000
308
$19.9K 0.01%
427
309
$19.9K 0.01%
+594
310
$19.8K 0.01%
145
311
$19.7K 0.01%
2,603
312
$19.6K 0.01%
71
313
$19.4K 0.01%
+533
314
$19.4K 0.01%
424
315
$19.4K 0.01%
+414
316
$19.4K 0.01%
+192
317
$19.4K 0.01%
229
318
$19.3K 0.01%
+80
319
$19.1K 0.01%
107
320
$18.9K 0.01%
+70
321
$18.7K 0.01%
53
+41
322
$18.7K 0.01%
1,646
+35
323
$18.6K 0.01%
193
+188
324
$18.5K 0.01%
+161
325
$18.5K 0.01%
570
+546
11 12
13
14 15