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
501
$1.99K ﹤0.01%
69
-270
502
$1.98K ﹤0.01%
+18
503
$1.97K ﹤0.01%
35
504
$1.94K ﹤0.01%
56
505
$1.91K ﹤0.01%
23
-5
506
$1.9K ﹤0.01%
14
507
$1.86K ﹤0.01%
20
-472
508
$1.85K ﹤0.01%
55
-515
509
$1.85K ﹤0.01%
40
-2,120
510
$1.84K ﹤0.01%
27
+5
511
$1.84K ﹤0.01%
14
-15
512
$1.83K ﹤0.01%
36
513
$1.82K ﹤0.01%
153
514
$1.78K ﹤0.01%
350
515
$1.73K ﹤0.01%
70
-514
516
$1.71K ﹤0.01%
29
517
$1.68K ﹤0.01%
110
-345
518
$1.66K ﹤0.01%
10
+5
519
$1.65K ﹤0.01%
110
520
$1.64K ﹤0.01%
10
-5
521
$1.64K ﹤0.01%
3
-18
522
$1.63K ﹤0.01%
+20
523
$1.62K ﹤0.01%
48
+26
524
$1.61K ﹤0.01%
12
525
$1.58K ﹤0.01%
20
-565
19 20
21
22 23