WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.02M
3
+$761K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$483K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$465K

Top Sells

1
+$1.51M
2
+$985K
3
+$741K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$683K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$644K

Sector Composition

1 Technology 17.35%
2 Healthcare 14.69%
3 Financials 9.31%
4 Industrials 7.82%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-366
852
– –
-30
853
– –
-5
854
– –
-145
855
– –
-1,825
856
– –
-54
857
– –
-2,711
858
– –
-1,023
859
– –
-425
860
– –
-5
861
– –
-135
862
– –
-2,000
863
– –
-5
864
– –
-5
865
– –
-5
866
– –
-17,067
867
– –
-3
868
– –
-1
869
– –
-263
870
– –
-119
871
– –
-5
872
– –
-904
873
– –
-92
874
– –
-587
875
– –
-221
33 34
35
36 37