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
976
$64 ﹤0.01%
6
977
$62 ﹤0.01%
5
978
$51 ﹤0.01%
2
979
$51 ﹤0.01%
7
980
$39 ﹤0.01%
2
981
$39 ﹤0.01%
2
982
$32 ﹤0.01%
2
983
$27 ﹤0.01%
31
984
$26 ﹤0.01%
2
985
$25 ﹤0.01%
1
986
$14 ﹤0.01%
1
987
$10 ﹤0.01%
2
988
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-35
989
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990
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991
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-75
992
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993
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994
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995
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-1
996
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-170
997
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998
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999
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-450
1000
– –
-2,400
38 39
40
41 42