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
526
$6.42K ﹤0.01%
+50
527
$6.4K ﹤0.01%
500
528
$6.3K ﹤0.01%
+24
529
$6.28K ﹤0.01%
600
530
$6.2K ﹤0.01%
280
531
$6.17K ﹤0.01%
83
532
$6.12K ﹤0.01%
45
+40
533
$6.11K ﹤0.01%
150
534
$6.1K ﹤0.01%
15
+9
535
$6.07K ﹤0.01%
23
536
$6.04K ﹤0.01%
+10
537
$6.04K ﹤0.01%
1,050
538
$5.98K ﹤0.01%
99
539
$5.96K ﹤0.01%
+290
540
$5.94K ﹤0.01%
2,000
541
$5.92K ﹤0.01%
+18
542
$5.92K ﹤0.01%
+554
543
$5.92K ﹤0.01%
+12
544
$5.8K ﹤0.01%
+24
545
$5.79K ﹤0.01%
250
546
$5.74K ﹤0.01%
+36
547
$5.74K ﹤0.01%
59
548
$5.72K ﹤0.01%
+21
549
$5.69K ﹤0.01%
93
550
$5.67K ﹤0.01%
42
+37
20 21
22
23 24