WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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%
30
727
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18
728
$2K ﹤0.01%
65
-126
729
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10
-100
730
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25
+13
731
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95
732
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20
-28
733
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20
734
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60
735
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16
736
$2K ﹤0.01%
+37
737
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+57
738
$2K ﹤0.01%
16
739
$2K ﹤0.01%
22
740
$2K ﹤0.01%
20
741
$2K ﹤0.01%
65
742
$2K ﹤0.01%
12
743
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11
-2
744
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5
745
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144
746
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19
747
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40
748
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225
-100
749
$2K ﹤0.01%
+51
750
$1K ﹤0.01%
15
28 29
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31 32