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
351
$8.49K 0.01%
189
-2,537
352
$8.39K 0.01%
128
353
$8.3K 0.01%
57
+10
354
$8.14K 0.01%
47
-3,123
355
$7.83K 0.01%
1,500
356
$7.78K 0.01%
20
+5
357
$7.7K 0.01%
15
-359
358
$7.65K 0.01%
260
359
$7.64K 0.01%
134
-1,759
360
$7.54K 0.01%
42
-10
361
$7.53K 0.01%
408
362
$7.49K 0.01%
50
363
$7.45K 0.01%
100
-208
364
$7.43K 0.01%
762
+259
365
$7.35K 0.01%
100
-10
366
$7.2K 0.01%
399
-5,285
367
$7.14K 0.01%
182
368
$7.05K 0.01%
75
369
$7.05K 0.01%
141
370
$6.84K 0.01%
146
371
$6.81K 0.01%
165
-3,372
372
$6.72K 0.01%
134
+2
373
$6.69K 0.01%
141
-1,878
374
$6.68K 0.01%
25
375
$6.63K 0.01%
25
-66
13 14
15
16 17