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
151
$157K 0.11%
541
152
$155K 0.11%
568
-41
153
$152K 0.11%
1,275
154
$150K 0.11%
892
+194
155
$148K 0.1%
5,582
+438
156
$145K 0.1%
1,310
+78
157
$143K 0.1%
486
+109
158
$143K 0.1%
1,043
-1
159
$142K 0.1%
498
-8
160
$141K 0.1%
1,953
+403
161
$140K 0.1%
370
+76
162
$136K 0.1%
942
-40
163
$135K 0.1%
915
+71
164
$134K 0.09%
1,964
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165
$132K 0.09%
469
166
$132K 0.09%
1,656
-48
167
$130K 0.09%
2,762
168
$127K 0.09%
1,499
+261
169
$126K 0.09%
337
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170
$125K 0.09%
4,248
171
$125K 0.09%
1,585
172
$123K 0.09%
4,248
-405
173
$123K 0.09%
638
-34
174
$121K 0.09%
1,266
+99
175
$120K 0.08%
3,585
+828
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