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
176
$52.9K 0.05%
500
177
$51.2K 0.04%
11,165
+4
178
$50.9K 0.04%
308
-275
179
$50.6K 0.04%
6,000
180
$50.6K 0.04%
2,083
181
$50.4K 0.04%
466
+1
182
$49.5K 0.04%
1,414
-4,342
183
$49.2K 0.04%
643
+5
184
$49.1K 0.04%
360
185
$47.9K 0.04%
2,349
186
$47.6K 0.04%
587
187
$47K 0.04%
505
-133
188
$45.8K 0.04%
520
189
$45.5K 0.04%
299
-2
190
$45.3K 0.04%
1,146
+12
191
$45.3K 0.04%
384
-549
192
$45.3K 0.04%
189
-5
193
$44.4K 0.04%
1,252
+110
194
$44.1K 0.04%
750
195
$44K 0.04%
52
196
$43.8K 0.04%
7,166
197
$43.7K 0.04%
956
-15
198
$43.2K 0.04%
435
-49
199
$41.5K 0.04%
1,135
200
$41.2K 0.04%
517
6 7
8
9 10