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
$117M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.02M
3
+$763K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$474K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$456K

Top Sells

1
+$1.44M
2
+$986K
3
+$739K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$683K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$646K

Sector Composition

1 Technology 17.35%
2 Healthcare 14.69%
3 Financials 9.31%
4 Industrials 7.82%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.48%
25,608
+2,479
52
$536K 0.46%
24,335
53
$527K 0.45%
114,410
-225
54
$507K 0.43%
1,904
+6
55
$485K 0.42%
5,129
-759
56
$474K 0.41%
+9,455
57
$473K 0.41%
14,062
-668
58
$456K 0.39%
+18,298
59
$453K 0.39%
4,302
-483
60
$453K 0.39%
9,149
+4,926
61
$451K 0.39%
5,160
-575
62
$422K 0.36%
1,087
-103
63
$419K 0.36%
25,701
-2,046
64
$418K 0.36%
3,395
-528
65
$416K 0.36%
1,237
-65
66
$406K 0.35%
2,261
-5
67
$394K 0.34%
9,360
-510
68
$393K 0.34%
6,060
-687
69
$382K 0.33%
1,074
-47
70
$350K 0.3%
15,868
+643
71
$348K 0.3%
7,450
-450
72
$346K 0.3%
16,358
+3,178
73
$345K 0.3%
757
-202
74
$332K 0.29%
5,744
75
$313K 0.27%
1,183
+66
1 2
3
4 5