WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.47M
3
+$1.92M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.74M

Top Sells

1
+$3.01M
2
+$1.3M
3
+$932K
4
AAPL icon
Apple
AAPL
+$788K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$659K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+55
727
$2K ﹤0.01%
4
-4
728
$2K ﹤0.01%
56
729
$2K ﹤0.01%
350
730
$2K ﹤0.01%
28
+5
731
$2K ﹤0.01%
35
732
$2K ﹤0.01%
36
733
$2K ﹤0.01%
+12
734
$2K ﹤0.01%
29
735
$2K ﹤0.01%
22
736
$2K ﹤0.01%
51
737
$2K ﹤0.01%
20
738
$2K ﹤0.01%
100
-50
739
$2K ﹤0.01%
100
740
$2K ﹤0.01%
+20
741
$2K ﹤0.01%
83
742
$2K ﹤0.01%
37
743
$2K ﹤0.01%
21
-125
744
$2K ﹤0.01%
300
+100
745
$2K ﹤0.01%
996
746
$2K ﹤0.01%
40
747
$2K ﹤0.01%
31
748
$1K ﹤0.01%
88
749
$1K ﹤0.01%
+5
750
$1K ﹤0.01%
12
28 29
30
31 32