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
$142M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$950K
3
+$842K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$823K
5
MPW icon
Medical Properties Trust
MPW
+$646K

Top Sells

1
+$1.26M
2
+$906K
3
+$860K
4
T icon
AT&T
T
+$759K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 25.28%
2 Healthcare 14.65%
3 Financials 8.74%
4 Consumer Discretionary 6.56%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.22%
1,391
-39
102
$305K 0.22%
1,820
+291
103
$300K 0.21%
21,065
+611
104
$294K 0.21%
2,900
-187
105
$292K 0.21%
6,873
-11
106
$289K 0.2%
5,438
-63
107
$288K 0.2%
12,421
+920
108
$283K 0.2%
5,151
+271
109
$275K 0.19%
+4,597
110
$270K 0.19%
+8,624
111
$265K 0.19%
1,995
+20
112
$264K 0.19%
1,156
-85
113
$254K 0.18%
2,204
+149
114
$232K 0.16%
1,696
-24
115
$230K 0.16%
378
+53
116
$229K 0.16%
685
+1
117
$226K 0.16%
3,591
118
$225K 0.16%
4,119
+34
119
$224K 0.16%
4,610
120
$218K 0.15%
1,880
121
$217K 0.15%
4,664
-250
122
$211K 0.15%
12,077
+937
123
$209K 0.15%
2,150
-626
124
$209K 0.15%
1,359
125
$208K 0.15%
2,828
-159
3 4
5
6 7