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
$146M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.07M
3
+$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$877K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$646K

Top Sells

1
+$1.46M
2
+$743K
3
+$510K
4
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$449K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$322K

Sector Composition

1 Technology 24.81%
2 Healthcare 11.27%
3 Financials 10.43%
4 Consumer Staples 8.05%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.18K ﹤0.01%
+21
727
$2.18K ﹤0.01%
85
728
$2.15K ﹤0.01%
30
729
$2.12K ﹤0.01%
200
730
$2.1K ﹤0.01%
14
731
$2.08K ﹤0.01%
+16
732
$2.07K ﹤0.01%
+49
733
$2.07K ﹤0.01%
20
734
$2.06K ﹤0.01%
10
-5
735
$2.06K ﹤0.01%
+22
736
$2.03K ﹤0.01%
5
737
$2.03K ﹤0.01%
350
738
$2.01K ﹤0.01%
30
739
$2.01K ﹤0.01%
12
740
$2.01K ﹤0.01%
+30
741
$2K ﹤0.01%
51
742
$2K ﹤0.01%
1,033
743
$1.98K ﹤0.01%
+15
744
$1.98K ﹤0.01%
25
745
$1.94K ﹤0.01%
5
746
$1.94K ﹤0.01%
+1
747
$1.92K ﹤0.01%
+25
748
$1.92K ﹤0.01%
+117
749
$1.9K ﹤0.01%
40
750
$1.86K ﹤0.01%
500
28 29
30
31 32