WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$950K
3
+$842K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$823K
5
MPW icon
Medical Properties Trust
MPW
+$646K

Top Sells

1
+$1.26M
2
+$906K
3
+$860K
4
T icon
AT&T
T
+$759K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 25.28%
2 Healthcare 14.65%
3 Financials 8.74%
4 Consumer Discretionary 6.56%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.35%
13,247
+1
77
$482K 0.34%
16,048
+15,587
78
$481K 0.34%
2,921
+60
79
$463K 0.33%
18,427
+1,430
80
$461K 0.33%
1,026
+4
81
$450K 0.32%
7,900
-40
82
$447K 0.32%
3,300
83
$423K 0.3%
7,182
+188
84
$420K 0.3%
975
-14
85
$416K 0.29%
7,601
+377
86
$408K 0.29%
5,744
+5,439
87
$395K 0.28%
35,316
+6,997
88
$394K 0.28%
2,463
+194
89
$389K 0.27%
10,263
+1,247
90
$373K 0.26%
6,042
-485
91
$369K 0.26%
1,433
+90
92
$369K 0.26%
4,414
-9
93
$364K 0.26%
3,301
-11,401
94
$362K 0.26%
1,144
+539
95
$360K 0.25%
6,249
+2,071
96
$353K 0.25%
+16,754
97
$341K 0.24%
16,721
-37,211
98
$336K 0.24%
4,522
+1,694
99
$333K 0.23%
492
+90
100
$323K 0.23%
5,314
+156
2 3
4
5 6