WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
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
+$996K
2
+$980K
3
+$868K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$831K
5
MPT
Medical Properties Trust
MPT
+$660K

Top Sells

1
+$1.33M
2
+$908K
3
+$860K
4
T icon
AT&T
T
+$782K
5
AAPL icon
Apple
AAPL
+$698K

Sector Composition

1 Technology 25.18%
2 Healthcare 14.65%
3 Financials 8.85%
4 Consumer Discretionary 6.56%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K 0.01%
113
+18
427
$19K 0.01%
450
428
$19K 0.01%
63
+36
429
$19K 0.01%
125
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430
$19K 0.01%
1,125
431
$18K 0.01%
535
432
$18K 0.01%
625
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433
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192
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434
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59
435
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300
436
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121
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437
$18K 0.01%
400
438
$17K 0.01%
172
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439
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564
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440
$17K 0.01%
6,997
+2,703
441
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25
442
$17K 0.01%
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443
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780
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444
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445
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447
$17K 0.01%
121
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448
$16K 0.01%
114
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449
$16K 0.01%
499
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450
$16K 0.01%
442
16 17
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