WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$980K
3
+$868K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$831K
5
MPT
Medical Properties Trust
MPT
+$660K

Top Sells

1
+$1.33M
2
+$908K
3
+$860K
4
T icon
AT&T
T
+$782K
5
AAPL icon
Apple
AAPL
+$698K

Sector Composition

1 Technology 25.18%
2 Healthcare 14.65%
3 Financials 8.85%
4 Consumer Discretionary 6.56%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37K 0.03%
179
-23
327
$36K 0.03%
45
-3
328
$36K 0.03%
1,086
+13
329
$35K 0.02%
182
-12
330
$35K 0.02%
90
-13
331
$35K 0.02%
770
-29
332
$34K 0.02%
684
333
$34K 0.02%
419
+38
334
$33K 0.02%
667
335
$33K 0.02%
164
+110
336
$33K 0.02%
900
+850
337
$33K 0.02%
648
338
$33K 0.02%
166
+19
339
$33K 0.02%
294
340
$32K 0.02%
330
341
$32K 0.02%
189
342
$32K 0.02%
358
343
$32K 0.02%
191
+6
344
$31K 0.02%
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-29
345
$31K 0.02%
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346
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236
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347
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146
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348
$30K 0.02%
68
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349
$30K 0.02%
208
-13
350
$30K 0.02%
152
+122
12 13
14
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