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
901
$631 ﹤0.01%
5
902
$627 ﹤0.01%
15
+5
903
$621 ﹤0.01%
5
904
$615 ﹤0.01%
10
905
$613 ﹤0.01%
10
906
$610 ﹤0.01%
+113
907
$606 ﹤0.01%
5
908
$600 ﹤0.01%
+5
909
$595 ﹤0.01%
5
910
$589 ﹤0.01%
5
911
$578 ﹤0.01%
70
+60
912
$558 ﹤0.01%
4
913
$525 ﹤0.01%
5
914
$524 ﹤0.01%
5
915
$522 ﹤0.01%
8
-30
916
$520 ﹤0.01%
5
917
$513 ﹤0.01%
+5
918
$502 ﹤0.01%
5
919
$502 ﹤0.01%
144
920
$492 ﹤0.01%
+21
921
$483 ﹤0.01%
2
-2
922
$456 ﹤0.01%
5
-5
923
$448 ﹤0.01%
5
924
$423 ﹤0.01%
5
-5
925
$418 ﹤0.01%
66
-1
35 36
37
38 39