We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.12M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$2.96M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K 0.01%
55
+2
477
$14K 0.01%
29
-1
478
$14K 0.01%
416
-14
479
$14K 0.01%
6,856
480
$14K 0.01%
34
481
$14K 0.01%
147
482
$14K 0.01%
+360
483
$14K 0.01%
+61
484
$14K 0.01%
1,009
485
$14K 0.01%
174
486
$14K 0.01%
58
-1
487
$14K 0.01%
279
+14
488
$13K 0.01%
551
489
$13K 0.01%
65
-2
490
$13K 0.01%
260
491
$13K 0.01%
377
-20
492
$13K 0.01%
65
-278
493
$13K 0.01%
4,583
494
$13K 0.01%
69
495
$13K 0.01%
287
496
$13K 0.01%
650
497
$12K 0.01%
259
+49
498
$12K 0.01%
300
499
$12K 0.01%
996
500
$12K 0.01%
456
-21
18 19
20
21 22