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
$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 24.82%
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
76
$314K 0.22%
506
+1
77
$311K 0.21%
1,861
78
$306K 0.21%
3,018
+700
79
$296K 0.2%
1,340
+99
80
$285K 0.2%
790
+772
81
$270K 0.18%
9,576
+660
82
$268K 0.18%
1,821
+37
83
$268K 0.18%
6,750
+174
84
$261K 0.18%
1,316
+12
85
$254K 0.17%
435
+61
86
$251K 0.17%
2,315
-92
87
$247K 0.17%
2,945
+2,905
88
$242K 0.17%
1,422
+106
89
$238K 0.16%
2,974
+152
90
$237K 0.16%
+592
91
$232K 0.16%
2,850
+30
92
$231K 0.16%
448
+440
93
$230K 0.16%
612
+417
94
$228K 0.16%
1,100
+8
95
$215K 0.15%
303
96
$210K 0.14%
2,285
+460
97
$210K 0.14%
395
+64
98
$209K 0.14%
+8,236
99
$209K 0.14%
4,605
-200
100
$204K 0.14%
1,008
-35
2 3
4
5 6