WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1001
– –
-450
1002
– –
-264
1003
– –
-28
1004
– –
-289
1005
– –
-26
1006
– –
-10
1007
– –
-160
1008
– –
-59
1009
– –
-206
1010
– –
-5
1011
– –
-349
1012
– –
-13
1013
– –
-996
1014
– –
-31
1015
– –
-172
1016
– –
-5
1017
– –
-1,000
1018
– –
-29
1019
– –
-160
1020
– –
-1
1021
– –
-35
1022
– –
-45
1023
– –
-13,588
1024
– –
-5
1025
– –
-827
38 39 40
41
42