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
551
$1.27K ﹤0.01%
14
-5
552
$1.27K ﹤0.01%
10
+5
553
$1.25K ﹤0.01%
+60
554
$1.24K ﹤0.01%
30
+25
555
$1.23K ﹤0.01%
5
556
$1.21K ﹤0.01%
6
+5
557
$1.21K ﹤0.01%
109
-2,655
558
$1.21K ﹤0.01%
+21
559
$1.2K ﹤0.01%
23
560
$1.2K ﹤0.01%
50
561
$1.2K ﹤0.01%
5
-153
562
$1.19K ﹤0.01%
200
+100
563
$1.18K ﹤0.01%
65
564
$1.16K ﹤0.01%
10
565
$1.16K ﹤0.01%
+15
566
$1.15K ﹤0.01%
10
-991
567
$1.13K ﹤0.01%
45
+40
568
$1.09K ﹤0.01%
10
569
$1.08K ﹤0.01%
15
570
$1.04K ﹤0.01%
2,400
571
$1.03K ﹤0.01%
128
572
$1.02K ﹤0.01%
5
+4
573
$1.01K ﹤0.01%
20
-396
574
$1.01K ﹤0.01%
7
575
$1.01K ﹤0.01%
+3
21 22
23
24 25