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
676
$2.83K ﹤0.01%
350
677
$2.81K ﹤0.01%
+14
678
$2.81K ﹤0.01%
+410
679
$2.79K ﹤0.01%
20
680
$2.73K ﹤0.01%
+54
681
$2.73K ﹤0.01%
+48
682
$2.72K ﹤0.01%
500
683
$2.72K ﹤0.01%
+84
684
$2.7K ﹤0.01%
25
685
$2.69K ﹤0.01%
28
686
$2.69K ﹤0.01%
14
687
$2.68K ﹤0.01%
30
688
$2.67K ﹤0.01%
130
689
$2.67K ﹤0.01%
+17
690
$2.66K ﹤0.01%
+48
691
$2.65K ﹤0.01%
70
+24
692
$2.61K ﹤0.01%
11
693
$2.61K ﹤0.01%
+51
694
$2.56K ﹤0.01%
+24
695
$2.55K ﹤0.01%
+12
696
$2.54K ﹤0.01%
50
697
$2.52K ﹤0.01%
+61
698
$2.52K ﹤0.01%
+500
699
$2.51K ﹤0.01%
+15
700
$2.5K ﹤0.01%
6
26 27
28
29 30