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
376
$6.61K 0.01%
580
377
$6.57K 0.01%
554
378
$6.38K 0.01%
179
379
$6.29K 0.01%
135
380
$6.24K 0.01%
58
381
$6.23K 0.01%
180
382
$6.21K 0.01%
600
383
$6.16K 0.01%
39
+5
384
$6.16K 0.01%
49
-107
385
$6.11K 0.01%
75
386
$6.08K 0.01%
185
+45
387
$6K 0.01%
119
-85
388
$5.89K 0.01%
9
-22
389
$5.84K 0.01%
25
-1
390
$5.83K 0.01%
125
-140
391
$5.79K 0.01%
125
392
$5.75K ﹤0.01%
140
393
$5.72K ﹤0.01%
27
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394
$5.72K ﹤0.01%
183
395
$5.71K ﹤0.01%
51
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396
$5.66K ﹤0.01%
282
397
$5.63K ﹤0.01%
17
-152
398
$5.63K ﹤0.01%
110
399
$5.53K ﹤0.01%
175
400
$5.52K ﹤0.01%
82
-502
14 15
16
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