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
$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
951
– –
-27
952
– –
-1,883
953
– –
-136
954
– –
-2
955
– –
-32
956
– –
-568
957
– –
-7,703
958
– –
-1,534
959
– –
-5
960
– –
-10
961
– –
-120
962
– –
-340
963
– –
-134
964
– –
-2,962
965
– –
-25
966
– –
-3,095
967
– –
-5
968
– –
-5
969
– –
-20
970
– –
-620
971
– –
-55
972
– –
-20
973
– –
-5
974
– –
-30
975
– –
-5
37 38
39
40 41