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
401
$5.47K ﹤0.01%
55
+15
402
$5.38K ﹤0.01%
19
-1
403
$5.28K ﹤0.01%
117
-167
404
$5.27K ﹤0.01%
112
-3
405
$5.23K ﹤0.01%
74
406
$5.21K ﹤0.01%
21
-44
407
$5.2K ﹤0.01%
128
408
$5.2K ﹤0.01%
70
+65
409
$5.18K ﹤0.01%
40
-226
410
$5.1K ﹤0.01%
280
411
$5.07K ﹤0.01%
453
412
$5.03K ﹤0.01%
424
413
$4.97K ﹤0.01%
15
414
$4.96K ﹤0.01%
20
-2
415
$4.92K ﹤0.01%
54
-16
416
$4.89K ﹤0.01%
158
+5
417
$4.88K ﹤0.01%
280
+30
418
$4.86K ﹤0.01%
75
419
$4.82K ﹤0.01%
250
420
$4.82K ﹤0.01%
162
421
$4.76K ﹤0.01%
+125
422
$4.75K ﹤0.01%
264
423
$4.64K ﹤0.01%
36
424
$4.6K ﹤0.01%
20
425
$4.54K ﹤0.01%
19
15 16
17
18 19