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
576
$5.06K ﹤0.01%
29
577
$5.04K ﹤0.01%
+99
578
$4.94K ﹤0.01%
+80
579
$4.91K ﹤0.01%
+169
580
$4.89K ﹤0.01%
+46
581
$4.87K ﹤0.01%
27
582
$4.81K ﹤0.01%
137
583
$4.81K ﹤0.01%
+47
584
$4.75K ﹤0.01%
5
+2
585
$4.75K ﹤0.01%
75
586
$4.71K ﹤0.01%
130
587
$4.7K ﹤0.01%
100
588
$4.7K ﹤0.01%
44
589
$4.66K ﹤0.01%
191
-150
590
$4.64K ﹤0.01%
+53
591
$4.64K ﹤0.01%
+112
592
$4.63K ﹤0.01%
59
593
$4.6K ﹤0.01%
10
594
$4.58K ﹤0.01%
185
595
$4.55K ﹤0.01%
151
+144
596
$4.53K ﹤0.01%
15
597
$4.52K ﹤0.01%
112
598
$4.52K ﹤0.01%
200
599
$4.49K ﹤0.01%
30
-14
600
$4.46K ﹤0.01%
+20
22 23
24
25 26