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
151
$82.3K 0.06%
505
152
$81K 0.06%
348
+41
153
$79.8K 0.05%
521
154
$79.2K 0.05%
150
155
$77.2K 0.05%
316
+1
156
$76.2K 0.05%
3,463
+120
157
$74.7K 0.05%
191
158
$74.3K 0.05%
394
+132
159
$72.6K 0.05%
156
+112
160
$72K 0.05%
5,000
161
$72K 0.05%
815
162
$71.3K 0.05%
1,411
+497
163
$69.9K 0.05%
664
+50
164
$67.5K 0.05%
1,278
+176
165
$65.9K 0.05%
562
+344
166
$65.8K 0.05%
2,261
+1
167
$65.1K 0.04%
677
+250
168
$62.1K 0.04%
664
+100
169
$61.5K 0.04%
970
-50
170
$60K 0.04%
468
171
$60K 0.04%
1,500
172
$59.6K 0.04%
975
+380
173
$59.2K 0.04%
+3,146
174
$58.1K 0.04%
470
175
$58K 0.04%
478
5 6
7
8 9