WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
376
$26K 0.02%
212
+121
377
$26K 0.02%
37
378
$25K 0.02%
244
+128
379
$25K 0.02%
170
+27
380
$25K 0.02%
216
381
$25K 0.02%
720
+372
382
$25K 0.02%
177
-19
383
$25K 0.02%
765
384
$25K 0.02%
532
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385
$25K 0.02%
418
386
$25K 0.02%
104
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387
$25K 0.02%
2,280
388
$24K 0.02%
476
389
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108
390
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400
391
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96
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392
$24K 0.02%
412
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393
$24K 0.02%
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824
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$23K 0.02%
424
400
$23K 0.02%
138
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16
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