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
526
$1.57K ﹤0.01%
51
527
$1.56K ﹤0.01%
112
-2,656
528
$1.52K ﹤0.01%
14
-478
529
$1.52K ﹤0.01%
10
530
$1.5K ﹤0.01%
+10
531
$1.47K ﹤0.01%
15
-48
532
$1.46K ﹤0.01%
11
+1
533
$1.45K ﹤0.01%
20
-145
534
$1.45K ﹤0.01%
1
535
$1.44K ﹤0.01%
2
+1
536
$1.42K ﹤0.01%
2
-2
537
$1.4K ﹤0.01%
10
-1,023
538
$1.4K ﹤0.01%
+10
539
$1.39K ﹤0.01%
5
+2
540
$1.37K ﹤0.01%
789
541
$1.37K ﹤0.01%
34
+15
542
$1.36K ﹤0.01%
88
543
$1.36K ﹤0.01%
15
+10
544
$1.36K ﹤0.01%
20
-101
545
$1.34K ﹤0.01%
15
+5
546
$1.32K ﹤0.01%
100
-50
547
$1.32K ﹤0.01%
32
548
$1.31K ﹤0.01%
83
549
$1.29K ﹤0.01%
9
550
$1.29K ﹤0.01%
+171
20 21
22
23 24