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
851
$1.04K ﹤0.01%
200
-100
852
$1.04K ﹤0.01%
10
853
$1.02K ﹤0.01%
200
854
$1.01K ﹤0.01%
+22
855
$997 ﹤0.01%
+10
856
$996 ﹤0.01%
+59
857
$992 ﹤0.01%
55
858
$989 ﹤0.01%
+20
859
$984 ﹤0.01%
20
860
$964 ﹤0.01%
83
861
$959 ﹤0.01%
5
862
$949 ﹤0.01%
5
863
$939 ﹤0.01%
+56
864
$929 ﹤0.01%
19
865
$900 ﹤0.01%
2
866
$899 ﹤0.01%
+10
867
$882 ﹤0.01%
8
868
$882 ﹤0.01%
12
869
$879 ﹤0.01%
11
870
$871 ﹤0.01%
10
871
$865 ﹤0.01%
+38
872
$837 ﹤0.01%
10
873
$835 ﹤0.01%
78
874
$832 ﹤0.01%
89
875
$819 ﹤0.01%
+10
33 34
35
36 37