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
651
$4K ﹤0.01%
42
652
$4K ﹤0.01%
73
-15
653
$4K ﹤0.01%
+150
654
$4K ﹤0.01%
+340
655
$4K ﹤0.01%
48
-19
656
$4K ﹤0.01%
80
657
$4K ﹤0.01%
+233
658
$4K ﹤0.01%
400
659
$3K ﹤0.01%
61
660
$3K ﹤0.01%
100
661
$3K ﹤0.01%
+48
662
$3K ﹤0.01%
22
+7
663
$3K ﹤0.01%
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664
$3K ﹤0.01%
20
665
$3K ﹤0.01%
18
666
$3K ﹤0.01%
250
667
$3K ﹤0.01%
+167
668
$3K ﹤0.01%
74
+46
669
$3K ﹤0.01%
+57
670
$3K ﹤0.01%
10
-1
671
$3K ﹤0.01%
49
672
$3K ﹤0.01%
+35
673
$3K ﹤0.01%
+51
674
$3K ﹤0.01%
139
675
$3K ﹤0.01%
32
-15
25 26
27
28 29