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
751
$1.85K ﹤0.01%
77
752
$1.84K ﹤0.01%
5
753
$1.83K ﹤0.01%
500
754
$1.81K ﹤0.01%
79
755
$1.8K ﹤0.01%
25
756
$1.8K ﹤0.01%
20
757
$1.8K ﹤0.01%
133
758
$1.78K ﹤0.01%
15
-10
759
$1.77K ﹤0.01%
10
+5
760
$1.76K ﹤0.01%
+19
761
$1.75K ﹤0.01%
20
762
$1.74K ﹤0.01%
+25
763
$1.72K ﹤0.01%
16
764
$1.72K ﹤0.01%
+22
765
$1.72K ﹤0.01%
+60
766
$1.72K ﹤0.01%
10
767
$1.71K ﹤0.01%
40
768
$1.69K ﹤0.01%
1,250
769
$1.68K ﹤0.01%
15
770
$1.67K ﹤0.01%
+5
771
$1.67K ﹤0.01%
10
772
$1.66K ﹤0.01%
200
773
$1.61K ﹤0.01%
+20
774
$1.61K ﹤0.01%
+24
775
$1.59K ﹤0.01%
+10
29 30
31
32 33