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
$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 24.82%
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
26
$1.88M 1.29%
16,338
+21
27
$1.88M 1.28%
16,464
-1,550
28
$1.78M 1.22%
76,999
+501
29
$1.7M 1.17%
6,916
+142
30
$1.7M 1.16%
2,964
+837
31
$1.55M 1.06%
1,745
+35
32
$1.54M 1.05%
17,062
+205
33
$1.52M 1.04%
21,112
+1,073
34
$1.5M 1.02%
2,613
+442
35
$1.47M 1.01%
15,193
-477
36
$1.41M 0.96%
8,503
-1,337
37
$1.34M 0.92%
7,740
+87
38
$1.3M 0.89%
13,022
+4,668
39
$1.29M 0.88%
11,345
+392
40
$1.24M 0.85%
9,836
-90
41
$1.2M 0.82%
3,951
+75
42
$1.16M 0.79%
7,048
+157
43
$1.15M 0.78%
8,059
+5
44
$1.09M 0.75%
26,075
+945
45
$1.08M 0.74%
22,368
+19,876
46
$1.07M 0.73%
+29,736
47
$1.02M 0.7%
2,082
+206
48
$885K 0.61%
3,235
+42
49
$877K 0.6%
+8,743
50
$867K 0.59%
1,644
+568
1
2
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