WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+13%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$17.7M
Cap. Flow
-$30.8M
Cap. Flow %
-29.23%
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
77
Reduced
201
Closed
134

Top Buys

1
MCD icon
McDonald's
MCD
$976K
2
CMCSA icon
Comcast
CMCSA
$974K
3
DOC icon
Healthpeak Properties
DOC
$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$661K
5
PSTG icon
Pure Storage
PSTG
$528K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.38M

Sector Composition

1 Technology 26.4%
2 Healthcare 12.05%
3 Financials 11.28%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$6.66B
$16.5K 0.02%
1,541
+41
+3% +$438
ERIC icon
227
Ericsson
ERIC
$26.6B
$16.4K 0.02%
2,603
– –
ALB icon
228
Albemarle
ALB
$9.54B
$16.3K 0.02%
113
+5
+5% +$722
AEP icon
229
American Electric Power
AEP
$57.5B
$16.3K 0.02%
201
+20
+11% +$1.62K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$16.1K 0.02%
665
– –
MPW icon
231
Medical Properties Trust
MPW
$2.72B
$16K 0.02%
3,262
-200
-6% -$982
BSM icon
232
Black Stone Minerals
BSM
$2.53B
$16K 0.02%
1,000
– –
GE icon
233
GE Aerospace
GE
$295B
$15.9K 0.02%
155
-32
-17% -$3.28K
PAWZ icon
234
ProShares Pet Care ETF
PAWZ
$58M
$15.8K 0.02%
300
– –
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.7K 0.01%
44
-296
-87% -$106K
INTU icon
236
Intuit
INTU
$187B
$15.6K 0.01%
25
– –
KEYS icon
237
Keysight
KEYS
$28.7B
$15.6K 0.01%
98
-5
-5% -$795
MAA icon
238
Mid-America Apartment Communities
MAA
$16.9B
$15.2K 0.01%
113
+5
+5% +$672
DVYE icon
239
iShares Emerging Markets Dividend ETF
DVYE
$907M
$14.9K 0.01%
563
+66
+13% +$1.75K
NMAI icon
240
Nuveen Multi-Asset Income Fund
NMAI
$425M
$14.8K 0.01%
1,200
– –
MMM icon
241
3M
MMM
$82.5B
$14.8K 0.01%
161
-30
-16% -$2.75K
MTB icon
242
M&T Bank
MTB
$31.1B
$14.7K 0.01%
107
+16
+18% +$2.19K
ENB icon
243
Enbridge
ENB
$105B
$14.4K 0.01%
400
-75
-16% -$2.7K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.9K 0.01%
272
-60
-18% -$3.08K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$13.6K 0.01%
266
-10,115
-97% -$517K
LAZR icon
246
Luminar Technologies
LAZR
$115M
$13.5K 0.01%
267
-66
-20% -$3.33K
SJM icon
247
J.M. Smucker
SJM
$12B
$13.3K 0.01%
105
+35
+50% +$4.42K
PAYC icon
248
Paycom
PAYC
$12.5B
$13.2K 0.01%
+64
New +$13.2K
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13K 0.01%
95
-35
-27% -$4.77K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$12.9K 0.01%
158
– –
8 9
10
11 12