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
326
$10.2K 0.01%
122
-673
327
$10.2K 0.01%
448
328
$9.94K 0.01%
370
329
$9.94K 0.01%
352
330
$9.9K 0.01%
170
331
$9.9K 0.01%
240
332
$9.63K 0.01%
75
-238
333
$9.61K 0.01%
130
334
$9.52K 0.01%
100
335
$9.51K 0.01%
170
-4,780
336
$9.48K 0.01%
300
337
$9.4K 0.01%
67
-892
338
$9.18K 0.01%
72
339
$9.14K 0.01%
40
-81
340
$9.04K 0.01%
185
-10
341
$9K 0.01%
100
-345
342
$9K 0.01%
350
-185
343
$8.94K 0.01%
180
344
$8.92K 0.01%
142
-1,804
345
$8.91K 0.01%
79
-46
346
$8.86K 0.01%
264
347
$8.84K 0.01%
71
-954
348
$8.81K 0.01%
169
349
$8.81K 0.01%
16
-69
350
$8.52K 0.01%
579
-461
12 13
14
15 16