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
926
$412 ﹤0.01%
26
927
$412 ﹤0.01%
5
928
$409 ﹤0.01%
+9
929
$402 ﹤0.01%
+15
930
$398 ﹤0.01%
7
-1
931
$378 ﹤0.01%
5
932
$377 ﹤0.01%
1
933
$363 ﹤0.01%
10
934
$358 ﹤0.01%
10
935
$357 ﹤0.01%
100
936
$353 ﹤0.01%
10
937
$349 ﹤0.01%
5
938
$338 ﹤0.01%
30
939
$330 ﹤0.01%
5
940
$316 ﹤0.01%
10
941
$311 ﹤0.01%
6
942
$311 ﹤0.01%
10
-2,425
943
$311 ﹤0.01%
5
944
$308 ﹤0.01%
5
945
$294 ﹤0.01%
167
946
$274 ﹤0.01%
125
947
$271 ﹤0.01%
62
948
$263 ﹤0.01%
+27
949
$253 ﹤0.01%
11
950
$240 ﹤0.01%
10
36 37
38
39 40