WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
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
+$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
651
$4K ﹤0.01%
112
652
$4K ﹤0.01%
7
+4
653
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31
654
$4K ﹤0.01%
+340
655
$4K ﹤0.01%
48
-19
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$4K ﹤0.01%
80
657
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110
658
$4K ﹤0.01%
268
659
$3K ﹤0.01%
+51
660
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661
$3K ﹤0.01%
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662
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32
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663
$3K ﹤0.01%
4
664
$3K ﹤0.01%
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665
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18
666
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667
$3K ﹤0.01%
61
668
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20
669
$3K ﹤0.01%
18
670
$3K ﹤0.01%
+57
671
$3K ﹤0.01%
86
672
$3K ﹤0.01%
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673
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674
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100
675
$3K ﹤0.01%
+33
25 26
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