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
876
– –
-54
877
– –
-340
878
– –
-134
879
– –
-2,962
880
– –
-1
881
– –
-3,095
882
– –
-5
883
– –
-1,484
884
– –
-154
885
– –
-361
886
– –
-151
887
– –
-1,176
888
– –
-279
889
– –
-27
890
– –
-1,883
891
– –
-136
892
– –
-2
893
– –
-32
894
– –
-568
895
– –
-7,703
896
– –
-5
897
– –
-20
898
– –
-20
899
– –
-5
900
– –
-30
34 35
36
37 38