WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
1,014
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
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
751
$1K ﹤0.01%
+15
752
$1K ﹤0.01%
74
753
$1K ﹤0.01%
+20
754
$1K ﹤0.01%
300
-100
755
$1K ﹤0.01%
+10
756
$1K ﹤0.01%
+25
757
$1K ﹤0.01%
27
+10
758
$1K ﹤0.01%
138
-5
759
$1K ﹤0.01%
+5
760
$1K ﹤0.01%
+5
761
$1K ﹤0.01%
+10
762
$1K ﹤0.01%
+5
763
$1K ﹤0.01%
450
764
$1K ﹤0.01%
+5
765
$1K ﹤0.01%
+25
766
$1K ﹤0.01%
+5
767
$1K ﹤0.01%
247
+143
768
$1K ﹤0.01%
+4
769
$1K ﹤0.01%
19
770
$1K ﹤0.01%
+5
771
$1K ﹤0.01%
+10
772
$1K ﹤0.01%
88
773
$1K ﹤0.01%
+5
774
$1K ﹤0.01%
12
775
$1K ﹤0.01%
10
29 30
31
32 33