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
351
$15.9K 0.01%
1,200
352
$15.8K 0.01%
+143
353
$15.7K 0.01%
574
+75
354
$15.7K 0.01%
58
+53
355
$15.6K 0.01%
30
+14
356
$15.6K 0.01%
+263
357
$15.5K 0.01%
228
358
$15.5K 0.01%
206
+186
359
$15.5K 0.01%
+215
360
$15.3K 0.01%
42
361
$15.1K 0.01%
1,000
362
$15.1K 0.01%
+122
363
$15K 0.01%
320
+310
364
$14.9K 0.01%
224
-15
365
$14.8K 0.01%
212
366
$14.8K 0.01%
300
367
$14.8K 0.01%
167
+162
368
$14.8K 0.01%
52
+8
369
$14.7K 0.01%
53
+30
370
$14.7K 0.01%
96
+1
371
$14.5K 0.01%
73
+71
372
$14.3K 0.01%
385
+342
373
$14.2K 0.01%
+308
374
$14.2K 0.01%
+467
375
$14K 0.01%
128
+118
13 14
15
16 17