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
801
$1.41K ﹤0.01%
22
802
$1.4K ﹤0.01%
+179
803
$1.38K ﹤0.01%
4
804
$1.38K ﹤0.01%
+22
805
$1.38K ﹤0.01%
+34
806
$1.37K ﹤0.01%
30
807
$1.36K ﹤0.01%
20
808
$1.36K ﹤0.01%
+15
809
$1.36K ﹤0.01%
10
+5
810
$1.36K ﹤0.01%
5
811
$1.35K ﹤0.01%
+70
812
$1.34K ﹤0.01%
10
813
$1.33K ﹤0.01%
+6
814
$1.33K ﹤0.01%
15
815
$1.32K ﹤0.01%
98
-23,965
816
$1.31K ﹤0.01%
88
817
$1.3K ﹤0.01%
10
818
$1.3K ﹤0.01%
20
819
$1.3K ﹤0.01%
+10
820
$1.29K ﹤0.01%
15
821
$1.27K ﹤0.01%
+5
822
$1.25K ﹤0.01%
5
823
$1.25K ﹤0.01%
+85
824
$1.24K ﹤0.01%
5
825
$1.24K ﹤0.01%
+10
31 32
33
34 35