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
$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
26
$1.55M 1.33%
32,724
-747
27
$1.49M 1.28%
11,020
-295
28
$1.47M 1.26%
12,175
+800
29
$1.45M 1.24%
8,332
+88
30
$1.42M 1.22%
56,698
+3,030
31
$1.42M 1.22%
6,850
+188
32
$1.35M 1.16%
15,857
+985
33
$1.31M 1.12%
33,193
-820
34
$1.26M 1.08%
8,314
+193
35
$1.24M 1.06%
49,207
+30,368
36
$1.23M 1.05%
15,777
+862
37
$1.17M 1%
25,408
-14,021
38
$1.12M 0.96%
12,704
-2,631
39
$1.1M 0.95%
17,911
-2,049
40
$1.07M 0.92%
7,886
+495
41
$1.05M 0.9%
12,475
-3,268
42
$1.04M 0.9%
28,198
-2,014
43
$1.02M 0.88%
+30,950
44
$1.02M 0.88%
16,599
+14
45
$891K 0.76%
11,892
+3
46
$842K 0.72%
9,926
47
$754K 0.65%
15,590
-3,145
48
$691K 0.59%
28,763
+685
49
$645K 0.55%
4,861
-298
50
$621K 0.53%
25,238
+14,822
1
2
3 4 5