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
426
$4.48K ﹤0.01%
60
+10
427
$4.41K ﹤0.01%
+936
428
$4.4K ﹤0.01%
18
-43
429
$4.38K ﹤0.01%
140
430
$4.34K ﹤0.01%
175
431
$4.33K ﹤0.01%
51
432
$4.19K ﹤0.01%
150
433
$4.18K ﹤0.01%
260
+4
434
$4.13K ﹤0.01%
139
435
$4.08K ﹤0.01%
720
-1,000
436
$3.96K ﹤0.01%
105
+15
437
$3.95K ﹤0.01%
199
438
$3.89K ﹤0.01%
30
-5
439
$3.83K ﹤0.01%
404
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440
– –
0
441
$3.67K ﹤0.01%
48
442
$3.66K ﹤0.01%
74
443
$3.6K ﹤0.01%
72
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444
$3.59K ﹤0.01%
11
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445
$3.58K ﹤0.01%
100
446
$3.5K ﹤0.01%
105
447
$3.48K ﹤0.01%
90
448
$3.42K ﹤0.01%
112
449
$3.41K ﹤0.01%
308
450
$3.31K ﹤0.01%
62
+5
16 17
18
19 20