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WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$761K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$483K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$465K

Top Sells

1
+$1.51M
2
+$985K
3
+$741K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$683K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$644K

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
1001
– –
-1
1002
– –
-10
1003
– –
-688
1004
– –
-15
1005
– –
-425
1006
– –
-135
1007
– –
-2,000
1008
– –
-122
1009
– –
-598
1010
– –
-203
1011
– –
-2,358
37 38 39 40
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