WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
51
$725K 0.51%
13,918
+614
52
$710K 0.5%
8,564
+2,369
53
$708K 0.5%
1,649
-28
54
$682K 0.48%
2,137
-21
55
$678K 0.48%
5,737
+168
56
$657K 0.46%
32,733
+32,208
57
$655K 0.46%
3,744
+157
58
$647K 0.46%
2,632
-2
59
$633K 0.45%
1,018
60
$615K 0.43%
3,635
+416
61
$613K 0.43%
253,314
+44,707
62
$606K 0.43%
3,076
63
$601K 0.42%
5,842
-630
64
$600K 0.42%
1,534
-6
65
$591K 0.42%
2,463
+57
66
$565K 0.4%
39,895
+35,573
67
$553K 0.39%
3,526
+3,467
68
$550K 0.39%
4,172
+327
69
$524K 0.37%
4,562
-168
70
$516K 0.36%
25,140
+1,625
71
$511K 0.36%
36,907
+79
72
$508K 0.36%
9,082
+1,031
73
$504K 0.36%
16,733
+261
74
$504K 0.36%
4,612
+193
75
$497K 0.35%
1,642
-341
1 2
3
4 5