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
451
$9.65K 0.01%
350
452
$9.5K 0.01%
49
+44
453
$9.36K 0.01%
39
454
$9.36K 0.01%
75
455
$9.35K 0.01%
74
456
$9.33K 0.01%
16
+15
457
$9.26K 0.01%
41
458
$9.25K 0.01%
201
459
$9.24K 0.01%
50
460
$9.23K 0.01%
155
+139
461
$9.23K 0.01%
+144
462
$9.18K 0.01%
+62
463
$9.16K 0.01%
+165
464
$9.12K 0.01%
+100
465
$9.06K 0.01%
+208
466
$8.88K 0.01%
35
467
$8.88K 0.01%
10
468
$8.87K 0.01%
260
469
$8.8K 0.01%
1,905
+1,650
470
$8.79K 0.01%
45
471
$8.78K 0.01%
23
+18
472
$8.77K 0.01%
109
473
$8.72K 0.01%
45
+43
474
$8.69K 0.01%
500
475
$8.5K 0.01%
100
17 18
19
20 21