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
401
$12.1K 0.01%
+98
402
$12.1K 0.01%
150
403
$12.1K 0.01%
735
404
$12K 0.01%
71
+66
405
$12K 0.01%
77
+72
406
$12K 0.01%
448
407
$11.9K 0.01%
180
408
$11.9K 0.01%
209
+84
409
$11.9K 0.01%
+88
410
$11.9K 0.01%
177
+1
411
$11.9K 0.01%
103
+56
412
$11.8K 0.01%
+75
413
$11.7K 0.01%
155
-56
414
$11.6K 0.01%
+200
415
$11.6K 0.01%
+39
416
$11.6K 0.01%
185
417
$11.5K 0.01%
+250
418
$11.5K 0.01%
318
+308
419
$11.3K 0.01%
135
420
$11.3K 0.01%
250
421
$11.3K 0.01%
190
+78
422
$11.1K 0.01%
629
+150
423
$11.1K 0.01%
61
+53
424
$11K 0.01%
50
425
$11K 0.01%
295
15 16
17
18 19