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
701
$2.5K ﹤0.01%
10
702
$2.49K ﹤0.01%
+151
703
$2.49K ﹤0.01%
39
704
$2.4K ﹤0.01%
+61
705
$2.4K ﹤0.01%
+21
706
$2.4K ﹤0.01%
40
707
$2.38K ﹤0.01%
+30
708
$2.37K ﹤0.01%
5
709
$2.37K ﹤0.01%
128
710
$2.35K ﹤0.01%
+24
711
$2.34K ﹤0.01%
+32
712
$2.33K ﹤0.01%
+17
713
$2.32K ﹤0.01%
+114
714
$2.32K ﹤0.01%
+41
715
$2.31K ﹤0.01%
21
716
$2.31K ﹤0.01%
10
+5
717
$2.3K ﹤0.01%
+16
718
$2.3K ﹤0.01%
33
719
$2.29K ﹤0.01%
+73
720
$2.26K ﹤0.01%
23
721
$2.26K ﹤0.01%
200
722
$2.25K ﹤0.01%
19
723
$2.22K ﹤0.01%
+25
724
$2.2K ﹤0.01%
600
725
$2.2K ﹤0.01%
30
27 28
29
30 31