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
$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
476
$2.54K ﹤0.01%
18
-5
477
$2.53K ﹤0.01%
25
-162
478
$2.5K ﹤0.01%
17
479
$2.47K ﹤0.01%
1
-2
480
$2.43K ﹤0.01%
70
481
$2.41K ﹤0.01%
45
-240
482
$2.37K ﹤0.01%
15
-397
483
$2.35K ﹤0.01%
46
484
$2.35K ﹤0.01%
7
-55
485
$2.28K ﹤0.01%
50
-702
486
$2.27K ﹤0.01%
+51
487
$2.27K ﹤0.01%
52
-879
488
$2.26K ﹤0.01%
+91
489
$2.24K ﹤0.01%
8
490
$2.24K ﹤0.01%
35
-1,545
491
$2.21K ﹤0.01%
10
-74
492
$2.2K ﹤0.01%
1,200
493
$2.14K ﹤0.01%
600
494
$2.14K ﹤0.01%
20
495
$2.1K ﹤0.01%
208
496
$2.1K ﹤0.01%
450
497
$2.06K ﹤0.01%
600
-1,200
498
$2.05K ﹤0.01%
4
-10
499
$2.02K ﹤0.01%
200
500
$2.02K ﹤0.01%
+11
18 19
20
21 22