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
$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 24.81%
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
126
$126K 0.09%
881
127
$122K 0.08%
8,835
128
$119K 0.08%
1,121
129
$118K 0.08%
355
+8
130
$114K 0.08%
1,155
-30
131
$114K 0.08%
599
+59
132
$111K 0.08%
1,162
+570
133
$110K 0.08%
1,647
+1
134
$110K 0.08%
287
135
$105K 0.07%
1,553
+750
136
$103K 0.07%
709
+33
137
$103K 0.07%
466
+244
138
$101K 0.07%
578
+499
139
$101K 0.07%
935
140
$99.7K 0.07%
4,251
+2,179
141
$97.7K 0.07%
4,248
142
$96.9K 0.07%
541
143
$96.7K 0.07%
3,342
+1,741
144
$95.4K 0.07%
352
+10
145
$95.4K 0.07%
1,517
+88
146
$92.7K 0.06%
3,560
-992
147
$88.7K 0.06%
2,262
-100
148
$86.5K 0.06%
3,057
+57
149
$83.7K 0.06%
10,655
150
$83.1K 0.06%
2,750
4 5
6
7 8