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
601
$4.46K ﹤0.01%
20
602
$4.45K ﹤0.01%
55
603
$4.44K ﹤0.01%
+140
604
$4.42K ﹤0.01%
50
605
$4.41K ﹤0.01%
+110
606
$4.34K ﹤0.01%
308
607
$4.3K ﹤0.01%
35
-10
608
$4.28K ﹤0.01%
115
-333
609
$4.24K ﹤0.01%
+147
610
$4.24K ﹤0.01%
40
611
$4.22K ﹤0.01%
+22
612
$4.21K ﹤0.01%
129
613
$4.18K ﹤0.01%
+107
614
$4.14K ﹤0.01%
53
615
$4.13K ﹤0.01%
130
616
$4.06K ﹤0.01%
17
617
$4.06K ﹤0.01%
+300
618
$4.04K ﹤0.01%
62
+26
619
$4K ﹤0.01%
+54
620
$3.92K ﹤0.01%
+32
621
$3.91K ﹤0.01%
17
+7
622
$3.88K ﹤0.01%
+23
623
$3.87K ﹤0.01%
100
624
$3.87K ﹤0.01%
27
625
$3.8K ﹤0.01%
69
23 24
25
26 27