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
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.47M
3
+$1.92M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.74M

Top Sells

1
+$3.01M
2
+$1.3M
3
+$932K
4
AAPL icon
Apple
AAPL
+$788K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$659K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 3.96%
39,643
-5,761
2
$4.44M 3.24%
17,289
+167
3
$4.19M 3.06%
27,369
-3,084
4
$3.31M 2.42%
+125,359
5
$3.05M 2.23%
199,945
+161,992
6
$2.96M 2.16%
15,032
+107
7
$2.73M 1.99%
21,370
+2,939
8
$2.67M 1.95%
10,995
-47
9
$2.62M 1.91%
51,567
-65
10
$2.6M 1.9%
27,054
-1,576
11
$2.15M 1.57%
6,185
-85
12
$2.01M 1.47%
11,313
+39
13
$2.01M 1.46%
132,350
+4,390
14
$1.92M 1.4%
+159,427
15
$1.91M 1.39%
44,719
+24,556
16
$1.87M 1.37%
17,243
+3,396
17
$1.82M 1.33%
10,819
+664
18
$1.78M 1.3%
16,765
-135
19
$1.77M 1.29%
16,260
-580
20
$1.76M 1.28%
+37,496
21
$1.74M 1.27%
+39,851
22
$1.7M 1.24%
32,465
+836
23
$1.68M 1.23%
14,955
+809
24
$1.67M 1.22%
15,592
+110
25
$1.63M 1.19%
9,768
-148
1
2 3 4 5