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WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$980K
3
+$868K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$831K
5
MPT
Medical Properties Trust
MPT
+$660K

Top Sells

1
+$1.33M
2
+$908K
3
+$860K
4
T icon
AT&T
T
+$782K
5
AAPL icon
Apple
AAPL
+$698K

Sector Composition

1 Technology 25.18%
2 Healthcare 14.65%
3 Financials 8.85%
4 Consumer Discretionary 6.56%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-4,223
827
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0
828
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829
$0 ﹤0.01%
31
830
– –
-180
831
– –
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832
$0 ﹤0.01%
+3
833
$0 ﹤0.01%
4
834
– –
-50
835
– –
-3,005
836
$0 ﹤0.01%
1
837
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-13
838
– –
-5
839
– –
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840
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-6
841
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842
$0 ﹤0.01%
+10
843
$0 ﹤0.01%
10
844
$0 ﹤0.01%
12
845
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846
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-293
847
– –
-7
848
$0 ﹤0.01%
4
849
– –
0
850
$0 ﹤0.01%
+80
32 33
34
35 36