WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$950K
3
+$842K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$823K
5
MPW icon
Medical Properties Trust
MPW
+$646K

Top Sells

1
+$1.26M
2
+$906K
3
+$860K
4
T icon
AT&T
T
+$759K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 25.28%
2 Healthcare 14.65%
3 Financials 8.74%
4 Consumer Discretionary 6.56%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
22
627
$5K ﹤0.01%
56
628
$5K ﹤0.01%
101
629
$5K ﹤0.01%
162
630
$5K ﹤0.01%
248
631
$5K ﹤0.01%
59
-21
632
$5K ﹤0.01%
75
633
$5K ﹤0.01%
172
-9
634
$5K ﹤0.01%
54
635
$5K ﹤0.01%
94
636
$4K ﹤0.01%
+77
637
$4K ﹤0.01%
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638
$4K ﹤0.01%
7
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$4K ﹤0.01%
31
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$4K ﹤0.01%
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641
$4K ﹤0.01%
268
642
$4K ﹤0.01%
+50
643
$4K ﹤0.01%
123
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644
$4K ﹤0.01%
15
645
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+40
646
$4K ﹤0.01%
64
-14
647
$4K ﹤0.01%
108
-376
648
$4K ﹤0.01%
18
649
$4K ﹤0.01%
50
650
$4K ﹤0.01%
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24 25
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