WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$7.81M
Cap. Flow
-$15.5M
Cap. Flow %
-13.25%
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.62M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.02M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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
MPW icon
Medical Properties Trust
MPW
$1.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$986K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$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 Shares
Change % 		Capital Flow
RTL
226
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$31.4K 0.03%
5,300
– –
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$102B
$31.4K 0.03%
607
– –
EXP icon
228
Eagle Materials
EXP
$7.86B
$31.2K 0.03%
235
– –
PM icon
229
Philip Morris
PM
$251B
$31.2K 0.03%
308
+10
+3% +$1.01K
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$30.8K 0.03%
1,060
– –
GOOG icon
231
Alphabet (Google) Class C
GOOG
$2.84T
$30.3K 0.03%
341
-233
-41% -$20.7K
ITW icon
232
Illinois Tool Works
ITW
$77.6B
$30K 0.03%
136
– –
TWLO icon
233
Twilio
TWLO
$16.7B
$29.9K 0.03%
611
-55
-8% -$2.69K
STAG icon
234
STAG Industrial
STAG
$6.9B
$28.5K 0.02%
882
– –
ANGL icon
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$27.8K 0.02%
1,028
-218
-17% -$5.89K
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$27.2K 0.02%
330
– –
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$27.2K 0.02%
450
+50
+13% +$3.02K
SPYV icon
238
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$26.7K 0.02%
686
– –
SHOP icon
239
Shopify
SHOP
$191B
$26K 0.02%
750
-440
-37% -$15.3K
MCHP icon
240
Microchip Technology
MCHP
$35.6B
$25.9K 0.02%
368
-15
-4% -$1.05K
SPLG icon
241
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$25.3K 0.02%
563
– –
KEYS icon
242
Keysight
KEYS
$28.9B
$24.8K 0.02%
145
-5
-3% -$855
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$34B
$24.7K 0.02%
182
-789
-81% -$107K
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
$24.6K 0.02%
155
– –
ALB icon
245
Albemarle
ALB
$9.6B
$23.9K 0.02%
110
– –
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$9.4B
$23.8K 0.02%
900
– –
ROK icon
247
Rockwell Automation
ROK
$38.2B
$23.4K 0.02%
91
+5
+6% +$1.29K
UPBD icon
248
Upbound Group
UPBD
$1.47B
$22.6K 0.02%
1,000
– –
WCLD icon
249
WisdomTree Cloud Computing Fund
WCLD
$342M
$22K 0.02%
879
+84
+11% +$2.11K
TRV icon
250
Travelers Companies
TRV
$62B
$21.9K 0.02%
117
-70
-37% -$13.1K
8 9
10
11 12