WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$996K
2
+$980K
3
+$868K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$831K
5
MPT
Medical Properties Trust
MPT
+$660K

Top Sells

1
+$1.33M
2
+$908K
3
+$860K
4
T icon
AT&T
T
+$782K
5
AAPL icon
Apple
AAPL
+$698K

Sector Composition

1 Technology 25.18%
2 Healthcare 14.65%
3 Financials 8.85%
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%
101
627
$5K ﹤0.01%
162
628
$5K ﹤0.01%
200
629
$5K ﹤0.01%
34
-1
630
$5K ﹤0.01%
248
631
$5K ﹤0.01%
59
-21
632
$5K ﹤0.01%
172
-9
633
$5K ﹤0.01%
56
634
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54
635
$5K ﹤0.01%
94
636
$4K ﹤0.01%
+50
637
$4K ﹤0.01%
123
+51
638
$4K ﹤0.01%
15
639
$4K ﹤0.01%
+40
640
$4K ﹤0.01%
64
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641
$4K ﹤0.01%
108
-376
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$4K ﹤0.01%
18
643
$4K ﹤0.01%
50
644
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8
645
$4K ﹤0.01%
42
646
$4K ﹤0.01%
73
-15
647
$4K ﹤0.01%
110
648
$4K ﹤0.01%
268
649
$4K ﹤0.01%
+150
650
$4K ﹤0.01%
+77
24 25
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