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
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.47M
3
+$1.92M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.74M

Top Sells

1
+$3.01M
2
+$1.3M
3
+$932K
4
AAPL icon
Apple
AAPL
+$788K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$659K

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
76
$371K 0.27%
+3,376
77
$370K 0.27%
975
78
$370K 0.27%
20,488
-3,947
79
$358K 0.26%
3,665
+2,998
80
$353K 0.26%
2,436
+6
81
$347K 0.25%
16,559
+745
82
$340K 0.25%
4,284
-90
83
$338K 0.25%
10,901
84
$337K 0.25%
+15,775
85
$328K 0.24%
5,744
86
$323K 0.24%
855
+7
87
$315K 0.23%
+13,630
88
$311K 0.23%
2,289
+2,164
89
$288K 0.21%
4,219
+113
90
$285K 0.21%
5,860
+820
91
$274K 0.2%
1,696
+63
92
$273K 0.2%
8,730
+5,470
93
$271K 0.2%
1,123
-12
94
$248K 0.18%
1,780
+143
95
$242K 0.18%
1,241
+1,234
96
$240K 0.18%
7,618
+445
97
$237K 0.17%
6,045
-632
98
$234K 0.17%
9,492
-10,116
99
$234K 0.17%
6,270
+70
100
$234K 0.17%
831
-4,634
2 3
4
5 6