WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.47M
3
+$1.92M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.74M

Top Sells

1
+$3.01M
2
+$1.3M
3
+$932K
4
AAPL icon
Apple
AAPL
+$788K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$659K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
29
+15
702
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25
703
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45
704
$3K ﹤0.01%
1,200
-200
705
$3K ﹤0.01%
+8
706
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155
707
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708
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+142
709
$3K ﹤0.01%
110
710
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105
711
$2K ﹤0.01%
70
712
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+84
713
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125
714
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70
715
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+20
716
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+1
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$2K ﹤0.01%
4
718
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719
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15
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720
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+46
721
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+20
722
$2K ﹤0.01%
29
-32
723
$2K ﹤0.01%
14
724
$2K ﹤0.01%
789
725
$2K ﹤0.01%
15
27 28
29
30 31