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
$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 24.81%
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
476
$8.45K 0.01%
193
477
$8.43K 0.01%
1,262
478
$8.41K 0.01%
8
+6
479
$8.4K 0.01%
3,000
480
$8.35K 0.01%
730
481
$8.35K 0.01%
34
482
$8.33K 0.01%
126
+121
483
$8.31K 0.01%
183
+2
484
$8.18K 0.01%
+19
485
$8.11K 0.01%
103
486
$8.09K 0.01%
200
487
$8.07K 0.01%
282
488
$8.06K 0.01%
185
489
$8.05K 0.01%
5,000
490
$8.02K 0.01%
+63
491
$8.02K 0.01%
40
492
$7.99K 0.01%
+31
493
$7.94K 0.01%
+282
494
$7.9K 0.01%
30
495
$7.88K 0.01%
179
496
$7.85K 0.01%
+76
497
$7.85K 0.01%
+141
498
$7.75K 0.01%
233
+4
499
$7.65K 0.01%
+100
500
$7.63K 0.01%
475
+200
18 19
20
21 22