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
$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
126
$108K 0.09%
3,280
127
$107K 0.09%
1,523
-1,180
128
$107K 0.09%
1,743
129
$107K 0.09%
881
+104
130
$107K 0.09%
1,285
131
$106K 0.09%
343
-190
132
$101K 0.09%
415
+332
133
$100K 0.09%
674
-59
134
$100K 0.09%
313
-20
135
$99.3K 0.09%
756
-25
136
$98.9K 0.08%
1,523
+780
137
$97.6K 0.08%
2,053
+717
138
$96.8K 0.08%
252
-723
139
$96.7K 0.08%
390
140
$92.8K 0.08%
1,068
-1,029
141
$91.5K 0.08%
960
142
$89.9K 0.08%
1,250
-16
143
$87.4K 0.07%
1,890
+317
144
$86.8K 0.07%
721
-685
145
$84.8K 0.07%
1,190
-1,052
146
$84.7K 0.07%
1,500
147
$84.2K 0.07%
3,000
148
$84.2K 0.07%
1,500
-310
149
$81.9K 0.07%
540
150
$81.5K 0.07%
1,470
-1,345
4 5
6
7 8