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
951
$238 ﹤0.01%
2
952
$234 ﹤0.01%
268
953
$215 ﹤0.01%
95
954
$196 ﹤0.01%
5
955
$184 ﹤0.01%
20
956
$174 ﹤0.01%
145
957
$164 ﹤0.01%
4
958
$149 ﹤0.01%
9
959
$147 ﹤0.01%
3
960
$137 ﹤0.01%
20
961
$116 ﹤0.01%
10
962
$113 ﹤0.01%
10
963
$109 ﹤0.01%
12
964
$109 ﹤0.01%
2
965
$108 ﹤0.01%
12
-25
966
$102 ﹤0.01%
4
967
$97 ﹤0.01%
5
968
$91 ﹤0.01%
50
969
$90 ﹤0.01%
7
970
$86 ﹤0.01%
2
971
$86 ﹤0.01%
1
972
$85 ﹤0.01%
20
973
$80 ﹤0.01%
20
974
$72 ﹤0.01%
4
975
$69 ﹤0.01%
20
37 38
39
40 41