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
626
$3.79K ﹤0.01%
+23
627
$3.79K ﹤0.01%
72
-345
628
$3.78K ﹤0.01%
+136
629
$3.77K ﹤0.01%
53
630
$3.76K ﹤0.01%
71
631
$3.73K ﹤0.01%
+21
632
$3.72K ﹤0.01%
112
633
$3.65K ﹤0.01%
82
634
$3.64K ﹤0.01%
43
635
$3.6K ﹤0.01%
67
636
$3.6K ﹤0.01%
59
637
$3.58K ﹤0.01%
20
638
$3.57K ﹤0.01%
49
639
$3.55K ﹤0.01%
+19
640
$3.52K ﹤0.01%
+70
641
$3.43K ﹤0.01%
24
642
$3.42K ﹤0.01%
+95
643
$3.4K ﹤0.01%
+31
644
$3.4K ﹤0.01%
+53
645
$3.4K ﹤0.01%
15
646
$3.38K ﹤0.01%
90
+54
647
$3.35K ﹤0.01%
174
-245
648
$3.34K ﹤0.01%
+45
649
$3.34K ﹤0.01%
+137
650
$3.32K ﹤0.01%
+16
24 25
26
27 28