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
376
$14K 0.01%
84
+11
377
$13.8K 0.01%
+66
378
$13.7K 0.01%
+33
379
$13.7K 0.01%
51
380
$13.7K 0.01%
+395
381
$13.6K 0.01%
66
+62
382
$13.4K 0.01%
735
383
$13.4K 0.01%
+175
384
$13.4K 0.01%
75
+4
385
$13.3K 0.01%
52
386
$13.2K 0.01%
141
+120
387
$13.1K 0.01%
168
388
$12.8K 0.01%
153
389
$12.8K 0.01%
+22
390
$12.8K 0.01%
130
391
$12.7K 0.01%
105
392
$12.7K 0.01%
+674
393
$12.5K 0.01%
313
+256
394
$12.4K 0.01%
220
+60
395
$12.3K 0.01%
45
396
$12.3K 0.01%
591
397
$12.2K 0.01%
250
398
$12.2K 0.01%
+137
399
$12.2K 0.01%
246
400
$12.1K 0.01%
38
14 15
16
17 18