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
$142M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$950K
3
+$842K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$823K
5
MPW icon
Medical Properties Trust
MPW
+$646K

Top Sells

1
+$1.26M
2
+$906K
3
+$860K
4
T icon
AT&T
T
+$759K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 25.28%
2 Healthcare 14.65%
3 Financials 8.74%
4 Consumer Discretionary 6.56%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.98%
9,218
+720
27
$1.34M 0.94%
15,777
-1,317
28
$1.33M 0.94%
17,893
+5,238
29
$1.28M 0.9%
13,140
+630
30
$1.27M 0.9%
9,631
+4,017
31
$1.25M 0.88%
23,812
+1,029
32
$1.25M 0.88%
7,583
+56
33
$1.24M 0.88%
4,774
+139
34
$1.24M 0.87%
4,565
+104
35
$1.22M 0.86%
6,234
+55
36
$1.22M 0.86%
25,251
+3,650
37
$1.21M 0.85%
9,641
+322
38
$1.13M 0.8%
37,794
+2,801
39
$1.12M 0.79%
20,509
+15,468
40
$1.07M 0.76%
7,685
+44
41
$1.05M 0.74%
3,036
+2,751
42
$1.03M 0.72%
5,661
-3,351
43
$982K 0.69%
9,977
+9,692
44
$933K 0.66%
3,609
-90
45
$924K 0.65%
17,560
-500
46
$889K 0.63%
2,618
+66
47
$858K 0.6%
1,490
-61
48
$823K 0.58%
+28,175
49
$820K 0.58%
15,259
-281
50
$785K 0.55%
10,493
+576
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