WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
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
+$954K
2
+$950K
3
+$842K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$823K
5
MPW icon
Medical Properties Trust
MPW
+$646K

Top Sells

1
+$1.26M
2
+$906K
3
+$860K
4
T icon
AT&T
T
+$759K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 25.28%
2 Healthcare 14.65%
3 Financials 8.74%
4 Consumer Discretionary 6.56%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K 0.01%
123
527
$10K 0.01%
1,825
528
$10K 0.01%
153
529
$10K 0.01%
199
-11
530
$9K 0.01%
192
531
$9K 0.01%
148
-690
532
$9K 0.01%
650
533
$9K 0.01%
600
534
$9K 0.01%
900
535
$9K 0.01%
337
536
$9K 0.01%
1,217
537
$9K 0.01%
161
-150
538
$9K 0.01%
250
-29
539
$9K 0.01%
79
-17
540
$9K 0.01%
33
541
$9K 0.01%
130
542
$9K 0.01%
150
+10
543
$9K 0.01%
430
544
$9K 0.01%
70
-18
545
$9K 0.01%
165
546
$9K 0.01%
+278
547
$8K 0.01%
140
548
$8K 0.01%
110
549
$8K 0.01%
33
-4
550
$8K 0.01%
446
20 21
22
23 24