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
$117M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.02M
3
+$763K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$474K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$456K

Top Sells

1
+$1.44M
2
+$986K
3
+$739K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$683K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$646K

Sector Composition

1 Technology 17.35%
2 Healthcare 14.69%
3 Financials 9.31%
4 Industrials 7.82%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$197 ﹤0.01%
5
727
$182 ﹤0.01%
89
728
$180 ﹤0.01%
40
-43
729
$176 ﹤0.01%
+5
730
$171 ﹤0.01%
5
731
$168 ﹤0.01%
5
732
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+5
733
$160 ﹤0.01%
50
734
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100
735
$155 ﹤0.01%
125
736
$153 ﹤0.01%
2
737
$148 ﹤0.01%
5
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738
$148 ﹤0.01%
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739
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996
740
$139 ﹤0.01%
3
741
$138 ﹤0.01%
+5
742
$136 ﹤0.01%
10
743
$126 ﹤0.01%
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$123 ﹤0.01%
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$120 ﹤0.01%
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746
$119 ﹤0.01%
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747
$118 ﹤0.01%
30
748
$115 ﹤0.01%
5
749
$113 ﹤0.01%
4
750
$106 ﹤0.01%
5
28 29
30
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