WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$980K
3
+$868K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$831K
5
MPT
Medical Properties Trust
MPT
+$660K

Top Sells

1
+$1.33M
2
+$908K
3
+$860K
4
T icon
AT&T
T
+$782K
5
AAPL icon
Apple
AAPL
+$698K

Sector Composition

1 Technology 25.18%
2 Healthcare 14.65%
3 Financials 8.85%
4 Consumer Discretionary 6.56%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K 0.01%
435
+171
502
$12K 0.01%
137
503
$11K 0.01%
1,675
504
$11K 0.01%
205
+17
505
$11K 0.01%
431
506
$11K 0.01%
83
+12
507
$11K 0.01%
103
-4
508
$11K 0.01%
171
+67
509
$11K 0.01%
+255
510
$11K 0.01%
55
-2
511
$10K 0.01%
169
+15
512
$10K 0.01%
2,619
513
$10K 0.01%
300
514
$10K 0.01%
160
515
$10K 0.01%
110
+7
516
$10K 0.01%
90
-15
517
$10K 0.01%
38
-10
518
$10K 0.01%
180
519
$10K 0.01%
264
520
$10K 0.01%
129
-6
521
$10K 0.01%
24
+13
522
$10K 0.01%
350
523
$10K 0.01%
60
+3
524
$10K 0.01%
123
525
$10K 0.01%
1,825
19 20
21
22 23