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
551
$5.67K ﹤0.01%
105
+48
552
$5.65K ﹤0.01%
175
553
$5.63K ﹤0.01%
29
-35
554
$5.59K ﹤0.01%
453
555
$5.57K ﹤0.01%
190
+181
556
$5.56K ﹤0.01%
61
557
$5.53K ﹤0.01%
+163
558
$5.47K ﹤0.01%
+41
559
$5.38K ﹤0.01%
+168
560
$5.38K ﹤0.01%
71
561
$5.34K ﹤0.01%
140
562
$5.34K ﹤0.01%
1,000
563
$5.33K ﹤0.01%
485
564
$5.31K ﹤0.01%
+66
565
$5.28K ﹤0.01%
153
566
$5.28K ﹤0.01%
+19
567
$5.27K ﹤0.01%
51
568
$5.25K ﹤0.01%
11
569
$5.23K ﹤0.01%
139
-20
570
$5.22K ﹤0.01%
+31
571
$5.21K ﹤0.01%
+48
572
$5.2K ﹤0.01%
15
573
$5.19K ﹤0.01%
125
574
$5.12K ﹤0.01%
+29
575
$5.12K ﹤0.01%
22
+7
21 22
23
24 25