WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
401
$23K 0.02%
424
402
$23K 0.02%
138
403
$23K 0.02%
1,392
+390
404
$23K 0.02%
208
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405
$22K 0.02%
232
406
$22K 0.02%
65
+57
407
$22K 0.02%
1,005
408
$21K 0.01%
647
409
$21K 0.01%
259
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410
$21K 0.01%
65
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411
$21K 0.01%
161
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412
$21K 0.01%
1,814
-10,107
413
$21K 0.01%
650
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414
$21K 0.01%
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415
$20K 0.01%
+353
416
$20K 0.01%
+793
417
$20K 0.01%
351
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418
$20K 0.01%
260
419
$20K 0.01%
108
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420
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151
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421
$20K 0.01%
164
422
$20K 0.01%
1,095
423
$20K 0.01%
146
424
$20K 0.01%
40
425
$20K 0.01%
+2,000
15 16
17
18 19