WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$996K
2
+$980K
3
+$868K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$831K
5
MPT
Medical Properties Trust
MPT
+$660K

Top Sells

1
+$1.33M
2
+$908K
3
+$860K
4
T icon
AT&T
T
+$782K
5
AAPL icon
Apple
AAPL
+$698K

Sector Composition

1 Technology 25.18%
2 Healthcare 14.65%
3 Financials 8.85%
4 Consumer Discretionary 6.56%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
20
-28
727
$2K ﹤0.01%
20
728
$2K ﹤0.01%
60
729
$2K ﹤0.01%
16
730
$2K ﹤0.01%
+37
731
$2K ﹤0.01%
+57
732
$2K ﹤0.01%
16
733
$2K ﹤0.01%
19
734
$2K ﹤0.01%
40
735
$2K ﹤0.01%
+31
736
$2K ﹤0.01%
225
-100
737
$2K ﹤0.01%
+51
738
$2K ﹤0.01%
325
-4,010
739
$2K ﹤0.01%
200
+50
740
$2K ﹤0.01%
41
741
$2K ﹤0.01%
18
742
$2K ﹤0.01%
65
-126
743
$2K ﹤0.01%
10
-100
744
$2K ﹤0.01%
+32
745
$2K ﹤0.01%
70
746
$2K ﹤0.01%
22
747
$2K ﹤0.01%
65
748
$2K ﹤0.01%
14
749
$2K ﹤0.01%
10
750
$1K ﹤0.01%
3
-4
28 29
30
31 32