We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.12M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$2.96M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-563
927
$0 ﹤0.01%
35
928
$0 ﹤0.01%
5
929
$0 ﹤0.01%
+2
930
$0 ﹤0.01%
1
931
$0 ﹤0.01%
+5
932
$0 ﹤0.01%
+15
933
– –
-33
934
$0 ﹤0.01%
60
-50
935
$0 ﹤0.01%
1
936
$0 ﹤0.01%
+5
937
– –
-55
938
$0 ﹤0.01%
55
939
$0 ﹤0.01%
+5
940
– –
-1,429
941
– –
-163
942
$0 ﹤0.01%
1
-38
943
$0 ﹤0.01%
10
944
$0 ﹤0.01%
+5
945
– –
-4
946
– –
-148
947
– –
-21
948
– –
0
949
$0 ﹤0.01%
+5
950
$0 ﹤0.01%
6
36 37
38
39 40