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
676
$3K ﹤0.01%
59
677
$3K ﹤0.01%
59
-105
678
$3K ﹤0.01%
40
679
$3K ﹤0.01%
74
+46
680
$3K ﹤0.01%
+57
681
$3K ﹤0.01%
+57
682
$3K ﹤0.01%
+35
683
$3K ﹤0.01%
86
684
$3K ﹤0.01%
45
-10
685
$3K ﹤0.01%
100
686
$3K ﹤0.01%
100
687
$3K ﹤0.01%
+33
688
$3K ﹤0.01%
+61
689
$3K ﹤0.01%
+67
690
$3K ﹤0.01%
30
+8
691
$3K ﹤0.01%
70
692
$3K ﹤0.01%
+8
693
$3K ﹤0.01%
208
694
$3K ﹤0.01%
11
695
$3K ﹤0.01%
+167
696
$3K ﹤0.01%
105
697
$2K ﹤0.01%
3
698
$2K ﹤0.01%
300
699
$2K ﹤0.01%
59
-10,600
700
$2K ﹤0.01%
37
26 27
28
29 30