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
$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 24.82%
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
51
$829K 0.57%
13,296
+4,109
52
$820K 0.56%
3,135
+1,175
53
$756K 0.52%
934
+25
54
$735K 0.5%
14,635
-353
55
$690K 0.47%
7,597
-61
56
$630K 0.43%
10,927
-193
57
$628K 0.43%
2,240
-1,820
58
$621K 0.43%
7,958
+1,848
59
$606K 0.41%
3,740
+43
60
$602K 0.41%
673
-180
61
$598K 0.41%
1,155
+34
62
$563K 0.38%
1,145
+30
63
$561K 0.38%
1,107
+25
64
$497K 0.34%
8,690
+99
65
$440K 0.3%
15,477
66
$437K 0.3%
493
-13
67
$434K 0.3%
32,207
+781
68
$427K 0.29%
1,463
+19
69
$417K 0.29%
1,765
+47
70
$403K 0.28%
+11,909
71
$395K 0.27%
5,439
72
$392K 0.27%
4,693
+2,630
73
$379K 0.26%
4,316
-1
74
$344K 0.24%
444
-22
75
$324K 0.22%
3,376
+3,204
1 2
3
4 5