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
$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 24.82%
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
101
$189K 0.13%
3,291
+1,400
102
$189K 0.13%
1,578
+574
103
$188K 0.13%
321
+8
104
$186K 0.13%
376
+11
105
$184K 0.13%
1,777
+685
106
$180K 0.12%
736
-41
107
$175K 0.12%
3,499
-75
108
$166K 0.11%
1,419
+137
109
$163K 0.11%
3,100
+3,000
110
$161K 0.11%
664
+33
111
$159K 0.11%
561
+42
112
$152K 0.1%
640
+91
113
$150K 0.1%
1,070
+65
114
$146K 0.1%
2,467
+3
115
$145K 0.1%
252
116
$145K 0.1%
292
117
$143K 0.1%
605
118
$141K 0.1%
6,908
119
$137K 0.09%
663
+153
120
$136K 0.09%
1,075
-1,985
121
$133K 0.09%
1,159
+81
122
$133K 0.09%
2,032
+4
123
$131K 0.09%
1,430
124
$130K 0.09%
3,215
125
$129K 0.09%
1,768
3 4
5
6 7