WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
126
$203K 0.14%
3,369
-31
127
$198K 0.14%
906
+355
128
$197K 0.14%
2,260
-11
129
$196K 0.14%
1,464
+259
130
$196K 0.14%
1,311
-12
131
$188K 0.13%
1,464
-60
132
$187K 0.13%
703
-345
133
$187K 0.13%
843
+115
134
$185K 0.13%
1,272
+59
135
$185K 0.13%
742
136
$179K 0.13%
1,756
-163
137
$178K 0.13%
839
+6
138
$178K 0.13%
2,723
+675
139
$176K 0.12%
3,095
-636
140
$171K 0.12%
6,918
+45
141
$170K 0.12%
3,070
+26
142
$165K 0.12%
474
-31
143
$163K 0.11%
5,852
+434
144
$162K 0.11%
8,835
+2,947
145
$162K 0.11%
2,388
+188
146
$162K 0.11%
1,285
147
$161K 0.11%
398
148
$159K 0.11%
2,536
+2
149
$157K 0.11%
1,579
+122
150
$157K 0.11%
1,904
-16
4 5
6
7 8