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
826
$1.24K ﹤0.01%
+33
827
$1.24K ﹤0.01%
27
828
$1.21K ﹤0.01%
+13
829
$1.21K ﹤0.01%
15
830
$1.2K ﹤0.01%
+128
831
$1.2K ﹤0.01%
2,000
832
$1.18K ﹤0.01%
+26
833
$1.17K ﹤0.01%
30
-10
834
$1.16K ﹤0.01%
+22
835
$1.16K ﹤0.01%
15
-44
836
$1.15K ﹤0.01%
15
837
$1.15K ﹤0.01%
+41
838
$1.14K ﹤0.01%
81
839
$1.12K ﹤0.01%
100
840
$1.11K ﹤0.01%
28
841
$1.1K ﹤0.01%
5
842
$1.1K ﹤0.01%
100
843
$1.09K ﹤0.01%
+5
844
$1.08K ﹤0.01%
365
845
$1.07K ﹤0.01%
44
846
$1.07K ﹤0.01%
200
847
$1.07K ﹤0.01%
+24
848
$1.06K ﹤0.01%
18
849
$1.05K ﹤0.01%
20
850
$1.04K ﹤0.01%
20
32 33
34
35 36