WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+7.71%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$20.4M
Cap. Flow
+$12.9M
Cap. Flow %
8.79%
Top 10 Hldgs %
28.06%
Holding
1,029
New
242
Increased
245
Reduced
72
Closed
42

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.07M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$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
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$743K
3
CRWD icon
CrowdStrike
CRWD
+$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 Shares
Change % 		Capital Flow
MCK icon
251
McKesson
MCK
$87.8B
$29.2K 0.02%
59
+52
+743% +$25.7K
LEN icon
252
Lennar Class A
LEN
$35.6B
$29.1K 0.02%
160
+145
+967% +$26.3K
MET icon
253
MetLife
MET
$52.7B
$29K 0.02%
351
+277
+374% +$22.8K
MDLZ icon
254
Mondelez International
MDLZ
$81B
$28.9K 0.02%
392
-42
-10% -$3.09K
SPYG icon
255
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$28.7K 0.02%
346
+1
+0.3% +$83
CF icon
256
CF Industries
CF
$13.7B
$28.5K 0.02%
+332
New +$28.5K
R icon
257
Ryder
R
$7.57B
$28.4K 0.02%
+195
New +$28.4K
RSG icon
258
Republic Services
RSG
$71.5B
$28.1K 0.02%
140
+109
+352% +$21.9K
GATX icon
259
GATX Corp
GATX
$5.99B
$28.1K 0.02%
+212
New +$28.1K
AOM icon
260
iShares Core Moderate Allocation ETF
AOM
$1.6B
$27.9K 0.02%
619
+3
+0.5% +$135
TDY icon
261
Teledyne Technologies
TDY
$25.5B
$26.7K 0.02%
+61
New +$26.7K
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$26.4K 0.02%
247
+147
+147% +$15.7K
VFC icon
263
VF Corp
VFC
$5.95B
$26.4K 0.02%
1,321
– –
ZETA icon
264
Zeta Global
ZETA
$4.45B
$26.1K 0.02%
+876
New +$26.1K
GEV icon
265
GE Vernova
GEV
$165B
$26K 0.02%
102
+31
+44% +$7.9K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$26K 0.02%
145
– –
KEY icon
267
KeyCorp
KEY
$20.9B
$25.8K 0.02%
1,542
+1,142
+286% +$19.1K
CBT icon
268
Cabot Corp
CBT
$4.28B
$25.3K 0.02%
+226
New +$25.3K
ICE icon
269
Intercontinental Exchange
ICE
$99.3B
$25.2K 0.02%
157
+147
+1,470% +$23.6K
RJF icon
270
Raymond James Financial
RJF
$33B
$24.9K 0.02%
203
+198
+3,960% +$24.2K
BROS icon
271
Dutch Bros
BROS
$8.33B
$24.7K 0.02%
772
– –
LRGF icon
272
iShares US Equity Factor ETF
LRGF
$2.87B
$24.7K 0.02%
420
– –
HOLX icon
273
Hologic
HOLX
$14.8B
$24.7K 0.02%
+303
New +$24.7K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$24.3K 0.02%
174
– –
CRUS icon
275
Cirrus Logic
CRUS
$5.98B
$24K 0.02%
+193
New +$24K
9 10
11
12 13