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
451
$3.3K ﹤0.01%
27
+5
452
$3.28K ﹤0.01%
45
453
$3.24K ﹤0.01%
15
-140
454
$3.17K ﹤0.01%
+1,250
455
$3.15K ﹤0.01%
104
+20
456
$3.15K ﹤0.01%
70
-5
457
$3.01K ﹤0.01%
74
458
$3K ﹤0.01%
7
+2
459
$2.99K ﹤0.01%
57
460
$2.98K ﹤0.01%
81
461
$2.94K ﹤0.01%
11
-2
462
$2.93K ﹤0.01%
49
463
$2.92K ﹤0.01%
100
-50
464
$2.92K ﹤0.01%
280
465
$2.9K ﹤0.01%
18
466
$2.9K ﹤0.01%
+34
467
$2.8K ﹤0.01%
59
468
$2.72K ﹤0.01%
100
469
$2.69K ﹤0.01%
76
470
$2.68K ﹤0.01%
15
471
$2.67K ﹤0.01%
76
-108
472
$2.6K ﹤0.01%
15
473
$2.58K ﹤0.01%
209
-10
474
$2.57K ﹤0.01%
20
475
$2.55K ﹤0.01%
350
17 18
19
20 21