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
651
$3.31K ﹤0.01%
100
652
$3.3K ﹤0.01%
50
-10
653
$3.27K ﹤0.01%
128
654
$3.26K ﹤0.01%
+33
655
$3.23K ﹤0.01%
43
656
$3.21K ﹤0.01%
+17
657
$3.15K ﹤0.01%
1
658
$3.14K ﹤0.01%
57
-62
659
$3.13K ﹤0.01%
+33
660
$3.13K ﹤0.01%
+82
661
$3.1K ﹤0.01%
74
+29
662
$3.09K ﹤0.01%
70
663
$3.09K ﹤0.01%
247
664
$3.04K ﹤0.01%
64
665
$3.04K ﹤0.01%
+134
666
$3.03K ﹤0.01%
+14
667
$3K ﹤0.01%
70
+10
668
$2.98K ﹤0.01%
127
-40
669
$2.97K ﹤0.01%
127
670
$2.93K ﹤0.01%
+94
671
$2.89K ﹤0.01%
+25
672
$2.85K ﹤0.01%
+68
673
$2.84K ﹤0.01%
+63
674
$2.83K ﹤0.01%
+25
675
$2.83K ﹤0.01%
+12
25 26
27
28 29