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
776
$1.58K ﹤0.01%
5
777
$1.58K ﹤0.01%
31
778
$1.58K ﹤0.01%
16
-38
779
$1.57K ﹤0.01%
+35
780
$1.56K ﹤0.01%
17
-3
781
$1.55K ﹤0.01%
31
782
$1.53K ﹤0.01%
+15
783
$1.52K ﹤0.01%
3
784
$1.51K ﹤0.01%
40
785
$1.51K ﹤0.01%
32
-47
786
$1.51K ﹤0.01%
10
787
$1.5K ﹤0.01%
1
788
$1.48K ﹤0.01%
+129
789
$1.47K ﹤0.01%
5
790
$1.46K ﹤0.01%
+24
791
$1.46K ﹤0.01%
+8
792
$1.46K ﹤0.01%
48
793
$1.45K ﹤0.01%
83
794
$1.44K ﹤0.01%
5
795
$1.44K ﹤0.01%
35
796
$1.43K ﹤0.01%
20
797
$1.43K ﹤0.01%
+12
798
$1.43K ﹤0.01%
25
799
$1.42K ﹤0.01%
+17
800
$1.41K ﹤0.01%
+5
30 31
32
33 34