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
$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
+$763K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$474K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$456K

Top Sells

1
+$1.44M
2
+$986K
3
+$739K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$683K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$646K

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
76
$301K 0.26%
3,515
-547
77
$299K 0.26%
8,709
-1,257
78
$294K 0.25%
1,973
-91
79
$261K 0.22%
4,120
-4
80
$256K 0.22%
669
-154
81
$256K 0.22%
7,483
-135
82
$242K 0.21%
2,454
-9,992
83
$240K 0.21%
2,888
-164
84
$239K 0.2%
2,404
-46
85
$230K 0.2%
4,719
-8
86
$229K 0.2%
607
-34
87
$227K 0.19%
3,252
+1,422
88
$215K 0.18%
4,564
+139
89
$215K 0.18%
11,685
-283
90
$205K 0.18%
1,074
+1
91
$203K 0.17%
1,414
-270
92
$199K 0.17%
376
-867
93
$198K 0.17%
1,304
94
$197K 0.17%
2,414
-447
95
$195K 0.17%
3,735
-145
96
$187K 0.16%
1,772
-2,377
97
$182K 0.16%
1,074
98
$182K 0.16%
1,604
-112
99
$181K 0.16%
+6,520
100
$179K 0.15%
2,480
2 3
4
5 6