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
$142M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$950K
3
+$842K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$823K
5
MPW icon
Medical Properties Trust
MPW
+$646K

Top Sells

1
+$1.26M
2
+$906K
3
+$860K
4
T icon
AT&T
T
+$759K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 25.28%
2 Healthcare 14.65%
3 Financials 8.74%
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%
418
379
$25K 0.02%
104
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380
$25K 0.02%
2,280
381
$25K 0.02%
720
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382
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170
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383
$25K 0.02%
216
384
$25K 0.02%
244
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385
$25K 0.02%
177
-19
386
$25K 0.02%
765
387
$25K 0.02%
532
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388
$24K 0.02%
108
389
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400
390
$24K 0.02%
96
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391
$24K 0.02%
412
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392
$24K 0.02%
608
393
$24K 0.02%
188
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394
$24K 0.02%
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$24K 0.02%
558
396
$24K 0.02%
1,392
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$23K 0.02%
1,068
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398
$23K 0.02%
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399
$23K 0.02%
138
400
$23K 0.02%
+900
14 15
16
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