WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-13.72%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$12.2M
(-8.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,014
New
166
Increased
230
Reduced
215
Closed
49
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.31M |
| 2 |
Medical Properties Trust
MPW
|
+$2.47M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.92M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.76M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.3M |
| 3 |
Walmart
WMT
|
+$932K |
| 4 |
Apple
AAPL
|
+$788K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$659K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 7.95% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.06% |
