WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
1
$6.52M 4.6%
46,110
-4,740
2
$4.58M 3.23%
16,254
-113
3
$3.32M 2.34%
30,781
+541
4
$3.07M 2.16%
148,110
-43,730
5
$2.96M 2.09%
13,311
+1,629
6
$2.61M 1.84%
15,880
-240
7
$2.4M 1.69%
11,273
+1,505
8
$2.37M 1.67%
18,408
-805
9
$2.33M 1.65%
17,460
-1,740
10
$2.33M 1.64%
43,142
+9,237
11
$2.32M 1.63%
49,848
+3,375
12
$2.31M 1.63%
14,132
-76
13
$2.24M 1.58%
26,012
-469
14
$2.22M 1.56%
36,745
-7,629
15
$2.18M 1.54%
36,869
+6,735
16
$1.97M 1.39%
4,998
-101
17
$1.78M 1.26%
11,029
+144
18
$1.64M 1.16%
9,466
+1,982
19
$1.59M 1.12%
8,707
+251
20
$1.58M 1.12%
93,962
+1,150
21
$1.52M 1.07%
9,969
+169
22
$1.51M 1.07%
12,826
-871
23
$1.51M 1.06%
4,220
-180
24
$1.49M 1.05%
4,553
-143
25
$1.47M 1.04%
34,279
+500
1
2 3 4 5