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
426
$11K 0.01%
+101
427
$10.9K 0.01%
+97
428
$10.9K 0.01%
+492
429
$10.9K 0.01%
130
430
$10.9K 0.01%
70
431
$10.8K 0.01%
368
432
$10.7K 0.01%
17
433
$10.7K 0.01%
46
434
$10.6K 0.01%
25
+10
435
$10.5K 0.01%
+599
436
$10.5K 0.01%
7,934
-123
437
$10.4K 0.01%
520
+490
438
$10.4K 0.01%
162
439
$10.2K 0.01%
445
440
$10.2K 0.01%
+176
441
$10.1K 0.01%
100
442
$10.1K 0.01%
77
+26
443
$9.96K 0.01%
75
+19
444
$9.96K 0.01%
240
445
$9.95K 0.01%
424
+129
446
$9.83K 0.01%
425
+130
447
$9.82K 0.01%
170
448
$9.8K 0.01%
+55
449
$9.77K 0.01%
126
-58
450
$9.76K 0.01%
+18
16 17
18
19 20