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
$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
701
$2K ﹤0.01%
22
702
$2K ﹤0.01%
10
703
$2K ﹤0.01%
20
704
$2K ﹤0.01%
109
+2
705
$2K ﹤0.01%
65
706
$2K ﹤0.01%
12
707
$2K ﹤0.01%
11
-2
708
$2K ﹤0.01%
5
709
$2K ﹤0.01%
144
710
$2K ﹤0.01%
19
711
$2K ﹤0.01%
3
712
$2K ﹤0.01%
37
713
$2K ﹤0.01%
14
714
$2K ﹤0.01%
10
715
$2K ﹤0.01%
+32
716
$2K ﹤0.01%
6
717
$2K ﹤0.01%
4
718
$2K ﹤0.01%
+8
719
$2K ﹤0.01%
12
720
$2K ﹤0.01%
+57
721
$2K ﹤0.01%
300
722
$2K ﹤0.01%
59
-10,600
723
$2K ﹤0.01%
5
724
$2K ﹤0.01%
15
725
$2K ﹤0.01%
325
-4,010
27 28
29
30 31