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
151
$80.1K 0.07%
7,193
-129,538
152
$78.8K 0.07%
1,788
-2,180
153
$77.4K 0.07%
4,248
154
$74.1K 0.06%
2,237
-2,728
155
$72.4K 0.06%
+2,569
156
$68.3K 0.06%
828
157
$67K 0.06%
573
-172
158
$66.3K 0.06%
1,738
159
$66.2K 0.06%
181
-350
160
$66K 0.06%
3,705
161
$64K 0.05%
863
-71
162
$63.8K 0.05%
307
163
$62.8K 0.05%
1,133
-535
164
$62.1K 0.05%
560
-1,812
165
$61.6K 0.05%
2,592
-925
166
$59.8K 0.05%
713
167
$57.8K 0.05%
1,337
-5
168
$57.5K 0.05%
2,385
+160
169
$56.7K 0.05%
266
170
$55.4K 0.05%
512
-6,835
171
$55.2K 0.05%
290
172
$55.1K 0.05%
2,405
173
$55.1K 0.05%
351
-172
174
$55.1K 0.05%
699
+464
175
$53.1K 0.05%
172
5 6
7
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