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WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.12M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$2.96M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18K 0.01%
150
+116
427
$17K 0.01%
86
+4
428
$17K 0.01%
218
429
$17K 0.01%
+850
430
$17K 0.01%
217
+15
431
$17K 0.01%
565
+24
432
$17K 0.01%
+662
433
$17K 0.01%
900
434
$17K 0.01%
351
435
$17K 0.01%
409
+25
436
$17K 0.01%
172
437
$17K 0.01%
547
-9
438
$17K 0.01%
203
439
$17K 0.01%
262
+252
440
$17K 0.01%
1,005
+145
441
$16K 0.01%
63
+6
442
$16K 0.01%
600
443
$16K 0.01%
82
444
$16K 0.01%
400
445
$16K 0.01%
915
-47
446
$16K 0.01%
1,500
447
$16K 0.01%
300
+100
448
$16K 0.01%
90
449
$16K 0.01%
353
450
$16K 0.01%
199
+15
16 17
18
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