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
$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
+$763K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$474K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$456K

Top Sells

1
+$1.44M
2
+$986K
3
+$739K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$683K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$646K

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
101
$174K 0.15%
6,912
+309
102
$173K 0.15%
3,475
+6
103
$171K 0.15%
1,087
-72
104
$165K 0.14%
946
-6
105
$164K 0.14%
27,098
-3,364
106
$160K 0.14%
5,443
+2,480
107
$160K 0.14%
2,279
+13
108
$159K 0.14%
1,504
109
$155K 0.13%
5,600
+5,000
110
$152K 0.13%
731
-360
111
$151K 0.13%
1,025
-414
112
$144K 0.12%
414
-18
113
$139K 0.12%
405
-10
114
$139K 0.12%
6,251
+628
115
$137K 0.12%
519
-525
116
$130K 0.11%
4,919
-1,126
117
$128K 0.11%
433
-323
118
$125K 0.11%
1,137
-1,058
119
$124K 0.11%
1,572
120
$121K 0.1%
8,835
121
$119K 0.1%
1,223
-459
122
$118K 0.1%
+2,591
123
$112K 0.1%
671
-74
124
$111K 0.1%
384
-220
125
$109K 0.09%
2,173
+19
3 4
5
6 7