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
$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
1
$4.34M 3.72%
26,853
-571
2
$4.26M 3.65%
32,806
-3,864
3
$3.62M 3.1%
15,078
-1,878
4
$3.42M 2.93%
126,406
+5,633
5
$3.36M 2.88%
80,984
+39,060
6
$2.88M 2.47%
13,854
-493
7
$2.76M 2.37%
27,338
8
$2.66M 2.28%
10,142
+75
9
$2.31M 1.98%
163,663
+2,469
10
$2.29M 1.97%
20,848
+282
11
$2.29M 1.96%
6,504
+266
12
$2.12M 1.82%
44,528
-997
13
$2.12M 1.82%
11,997
-469
14
$2.06M 1.76%
15,326
-152
15
$1.97M 1.69%
38,432
+130
16
$1.96M 1.68%
17,831
+439
17
$1.79M 1.54%
9,934
+170
18
$1.77M 1.52%
5,611
+75
19
$1.7M 1.46%
26,704
-536
20
$1.7M 1.45%
116,060
-7,560
21
$1.68M 1.44%
16,322
+597
22
$1.68M 1.44%
96,070
23
$1.67M 1.43%
143,330
-5,166
24
$1.63M 1.4%
3,347
+108
25
$1.59M 1.36%
17,061
-575
1
2 3 4 5