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
501
$7.61K 0.01%
92
502
$7.52K 0.01%
69
+65
503
$7.46K 0.01%
+49
504
$7.37K 0.01%
138
+1
505
$7.34K 0.01%
180
506
$7.27K 0.01%
+137
507
$7.16K ﹤0.01%
600
508
$7.11K ﹤0.01%
120
509
$7.05K ﹤0.01%
79
+74
510
$7.02K ﹤0.01%
21
511
$6.98K ﹤0.01%
221
512
$6.97K ﹤0.01%
140
513
$6.95K ﹤0.01%
+74
514
$6.9K ﹤0.01%
60
515
$6.88K ﹤0.01%
200
516
$6.88K ﹤0.01%
58
+5
517
$6.86K ﹤0.01%
+94
518
$6.86K ﹤0.01%
183
+173
519
$6.85K ﹤0.01%
+16
520
$6.83K ﹤0.01%
+132
521
$6.81K ﹤0.01%
202
-128
522
$6.75K ﹤0.01%
+131
523
$6.66K ﹤0.01%
82
524
$6.47K ﹤0.01%
+23
525
$6.44K ﹤0.01%
81
19 20
21
22 23