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
201
$44.2K 0.03%
985
+91
202
$42.8K 0.03%
207
-58
203
$42.4K 0.03%
849
+579
204
$41.9K 0.03%
402
205
$41.4K 0.03%
1,687
+1,295
206
$41K 0.03%
149
+145
207
$40.7K 0.03%
797
+6
208
$40.3K 0.03%
211
+196
209
$40.2K 0.03%
1,097
+92
210
$39.7K 0.03%
330
211
$38.7K 0.03%
624
+74
212
$38.5K 0.03%
255
+245
213
$38.3K 0.03%
154
+5
214
$38.1K 0.03%
745
+45
215
$38.1K 0.03%
+241
216
$38K 0.03%
563
217
$37.8K 0.03%
3,580
-8
218
$37.7K 0.03%
233
219
$37.5K 0.03%
160
+45
220
$37.3K 0.03%
+415
221
$36.8K 0.03%
474
+430
222
$36.5K 0.03%
270
223
$36.5K 0.03%
708
-5
224
$36.5K 0.03%
293
+283
225
$36.4K 0.02%
505
+155
7 8
9
10 11