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
201
$95K 0.07%
1,257
+552
202
$94K 0.07%
2,962
203
$93K 0.07%
2,140
+679
204
$93K 0.07%
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205
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2,451
206
$92K 0.06%
417
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207
$90K 0.06%
717
208
$87K 0.06%
805
-27
209
$87K 0.06%
1,966
210
$86K 0.06%
1,428
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211
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+2,540
212
$86K 0.06%
2,537
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213
$85K 0.06%
540
214
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215
$84K 0.06%
828
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216
$83K 0.06%
373
217
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194
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218
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219
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220
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221
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203
222
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695
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223
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303
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224
$77K 0.05%
475
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225
$76K 0.05%
1,065
-20
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