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WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$3.27M
2
+$1.04M
3
+$926K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$874K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$611K

Top Sells

1
+$1.46M
2
+$722K
3
+$517K
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
+$323K

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
176
$57.2K 0.04%
918
+363
177
$56.9K 0.04%
210
+52
178
$56.7K 0.04%
332
+10
179
$55.5K 0.04%
365
+5
180
$54.9K 0.04%
403
+32
181
$54.9K 0.04%
1,000
182
$54.1K 0.04%
614
+218
183
$53.4K 0.04%
1,786
184
$52.7K 0.04%
713
185
$52.6K 0.04%
540
+1
186
$51.6K 0.04%
620
+65
187
$51.5K 0.04%
112
+54
188
$51K 0.03%
1,243
+14
189
$50.7K 0.03%
568
190
$50.3K 0.03%
2,900
191
$49.4K 0.03%
452
+5
192
$49.2K 0.03%
613
+218
193
$48.2K 0.03%
3,005
-233
194
$48K 0.03%
500
195
$47.6K 0.03%
1,135
196
$46.9K 0.03%
395
-88
197
$46.8K 0.03%
1,500
198
$45.1K 0.03%
251
+226
199
$44.5K 0.03%
860
-36
200
$44.3K 0.03%
370
6 7
8
9 10