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
$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 24.82%
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
1
$6.66M 4.56%
54,831
-6,115
2
$5.11M 3.49%
11,865
-325
3
$4.58M 3.13%
19,646
-283
4
$4.36M 2.98%
44,706
+6,635
5
$3.94M 2.69%
33,658
+28,968
6
$3.47M 2.38%
12,639
+235
7
$3.37M 2.3%
147,233
-330
8
$3.23M 2.21%
16,347
+646
9
$3.2M 2.19%
23,659
+2,680
10
$3.11M 2.13%
9,641
+671
11
$3.08M 2.11%
17,869
+1,789
12
$2.78M 1.91%
16,375
+184
13
$2.67M 1.82%
33,017
-420
14
$2.62M 1.79%
9,659
+136
15
$2.59M 1.77%
21,351
-391
16
$2.58M 1.76%
12,225
+185
17
$2.47M 1.69%
23,694
+361
18
$2.28M 1.56%
42,860
+1,157
19
$2.23M 1.52%
11,954
+57
20
$2.16M 1.48%
12,712
+328
21
$2.11M 1.45%
143,739
+3,335
22
$2.08M 1.43%
82,892
-547
23
$2.06M 1.41%
3,516
+15
24
$2.01M 1.37%
4,955
+63
25
$1.89M 1.3%
26,342
+179
1
2 3 4 5