WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
876
$811 ﹤0.01%
5
877
$804 ﹤0.01%
5
878
$804 ﹤0.01%
30
879
$798 ﹤0.01%
+20
880
$791 ﹤0.01%
40
881
$783 ﹤0.01%
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882
$769 ﹤0.01%
+5
883
$760 ﹤0.01%
20
884
$745 ﹤0.01%
50
885
$743 ﹤0.01%
5
886
$741 ﹤0.01%
+5
887
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25
+20
888
$718 ﹤0.01%
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889
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10
890
$702 ﹤0.01%
5
891
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2
892
$688 ﹤0.01%
+14
893
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894
$672 ﹤0.01%
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895
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+14
896
$666 ﹤0.01%
15
897
$660 ﹤0.01%
145
898
$659 ﹤0.01%
10
899
$656 ﹤0.01%
112
900
$650 ﹤0.01%
+15
34 35
36
37 38