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
201
$40.8K 0.04%
605
202
$39.8K 0.03%
+1,366
203
$38.9K 0.03%
2,900
204
$38.8K 0.03%
275
205
$38.4K 0.03%
1,011
+2
206
$38.4K 0.03%
179
-217
207
$38.1K 0.03%
442
208
$38K 0.03%
3,340
-306
209
$36.9K 0.03%
878
210
$36.4K 0.03%
342
211
$35.8K 0.03%
476
212
$35.2K 0.03%
459
213
$34.6K 0.03%
592
214
$34.4K 0.03%
220
-123
215
$34.3K 0.03%
539
216
$33.1K 0.03%
166
-36
217
$33K 0.03%
608
218
$32.7K 0.03%
650
-2,605
219
$32.1K 0.03%
745
+15
220
$31.9K 0.03%
+3,000
221
$31.9K 0.03%
565
+7
222
$31.9K 0.03%
370
223
$31.8K 0.03%
110
-770
224
$31.5K 0.03%
1,120
225
$31.4K 0.03%
1,800
7 8
9
10 11