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
AEP icon
276
American Electric Power
AEP
$57.8B
$17.2K 0.01%
181
-20
-10% -$1.9K
ICE icon
277
Intercontinental Exchange
ICE
$99.8B
$16.9K 0.01%
165
+5
+3% +$513
SO icon
278
Southern Company
SO
$101B
$16.9K 0.01%
237
+5
+2% +$357
GILD icon
279
Gilead Sciences
GILD
$143B
$16.8K 0.01%
196
– –
IHI icon
280
iShares US Medical Devices ETF
IHI
$4.35B
$16.8K 0.01%
320
-100
-24% -$5.26K
MMM icon
281
3M
MMM
$82.7B
$16.8K 0.01%
167
-136
-45% -$13.7K
PFXF icon
282
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$16.6K 0.01%
991
– –
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$16.6K 0.01%
312
– –
PSX icon
284
Phillips 66
PSX
$53.2B
$16.5K 0.01%
159
-35
-18% -$3.64K
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$16.5K 0.01%
145
-755
-84% -$86K
KXI icon
286
iShares Global Consumer Staples ETF
KXI
$862M
$16.5K 0.01%
276
-2,129
-89% -$127K
NMAI icon
287
Nuveen Multi-Asset Income Fund
NMAI
$425M
$16.5K 0.01%
1,432
– –
LRGF icon
288
iShares US Equity Factor ETF
LRGF
$2.84B
$16.4K 0.01%
420
– –
WRBY icon
289
Warby Parker
WRBY
$3.17B
$16.1K 0.01%
1,193
-150
-11% -$2.02K
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$16.1K 0.01%
353
– –
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.9K 0.01%
347
– –
JAAA icon
292
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$15.6K 0.01%
317
-4,187
-93% -$206K
MDLZ icon
293
Mondelez International
MDLZ
$79.9B
$15.6K 0.01%
234
-191
-45% -$12.7K
XLP icon
294
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.3K 0.01%
205
– –
ERIC icon
295
Ericsson
ERIC
$26.7B
$15.2K 0.01%
2,603
– –
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$15.2K 0.01%
400
– –
PH icon
297
Parker-Hannifin
PH
$96.1B
$15.1K 0.01%
52
-34
-40% -$9.89K
SHAK icon
298
Shake Shack
SHAK
$4.03B
$15K 0.01%
360
– –
IDXX icon
299
Idexx Laboratories
IDXX
$51.4B
$14.7K 0.01%
36
+13
+57% +$5.3K
SPSM icon
300
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$14.6K 0.01%
395
– –
10 11
12
13 14