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
401
$23K 0.02%
208
+106
402
$23K 0.02%
824
+183
403
$23K 0.02%
192
-96
404
$23K 0.02%
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405
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232
406
$22K 0.02%
65
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407
$22K 0.02%
1,005
408
$21K 0.01%
+255
409
$21K 0.01%
647
410
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1,814
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411
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259
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412
$21K 0.01%
65
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413
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161
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414
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650
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415
$20K 0.01%
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416
$20K 0.01%
1,095
417
$20K 0.01%
146
418
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40
419
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420
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151
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421
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422
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423
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351
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424
$20K 0.01%
260
425
$20K 0.01%
108
+21
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17
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