WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$388K
3
+$218K
4
CRWD icon
CrowdStrike
CRWD
+$172K
5
BEEM icon
Beam Global
BEEM
+$131K

Top Sells

1
+$827K
2
+$460K
3
+$390K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$202K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$190K

Sector Composition

1 Technology 20.79%
2 Healthcare 13.17%
3 Financials 8.69%
4 Industrials 7.55%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.01K ﹤0.01%
35
-5
452
$4K ﹤0.01%
100
453
$3.99K ﹤0.01%
+200
454
$3.98K ﹤0.01%
1,500
455
$3.92K ﹤0.01%
105
-60
456
$3.91K ﹤0.01%
11
457
$3.91K ﹤0.01%
308
458
$3.85K ﹤0.01%
90
459
$3.83K ﹤0.01%
57
-25
460
$3.81K ﹤0.01%
264
461
$3.76K ﹤0.01%
1,250
462
$3.71K ﹤0.01%
48
463
$3.69K ﹤0.01%
+151
464
$3.58K ﹤0.01%
139
465
$3.52K ﹤0.01%
62
466
$3.51K ﹤0.01%
280
467
$3.5K ﹤0.01%
112
468
$3.48K ﹤0.01%
+110
469
$3.4K ﹤0.01%
105
470
$3.33K ﹤0.01%
20
+10
471
$3.32K ﹤0.01%
50
-135
472
$3.31K ﹤0.01%
200
-354
473
$3.28K ﹤0.01%
81
474
$3.25K ﹤0.01%
27
475
$3.23K ﹤0.01%
57
17 18
19
20 21