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
$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
726
$2K ﹤0.01%
200
+50
727
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41
728
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5
729
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8
730
$2K ﹤0.01%
7
731
$2K ﹤0.01%
+23
732
$2K ﹤0.01%
30
733
$2K ﹤0.01%
145
734
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65
-126
735
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10
-100
736
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25
+13
737
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95
738
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20
-28
739
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20
740
$2K ﹤0.01%
60
741
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16
742
$2K ﹤0.01%
+37
743
$2K ﹤0.01%
16
744
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22
745
$2K ﹤0.01%
20
746
$2K ﹤0.01%
40
747
$2K ﹤0.01%
+31
748
$2K ﹤0.01%
225
-100
749
$2K ﹤0.01%
+51
750
$1K ﹤0.01%
43
+20
28 29
30
31 32