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
NEE icon
326
NextEra Energy, Inc.
NEE
$144B
$10.2K 0.01%
122
-673
-85% -$56.3K
REET icon
327
iShares Global REIT ETF
REET
$4B
$10.2K 0.01%
448
– –
HPQ icon
328
HP
HPQ
$27.4B
$9.94K 0.01%
370
– –
ARKG icon
329
ARK Genomic Revolution ETF
ARKG
$1.08B
$9.94K 0.01%
352
– –
LTPZ icon
330
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$9.9K 0.01%
170
– –
NUVA
331
DELISTED
NuVasive, Inc.
NUVA
$9.9K 0.01%
240
– –
SPSC icon
332
SPS Commerce
SPSC
$4.19B
$9.63K 0.01%
75
-238
-76% -$30.6K
RWL icon
333
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$9.61K 0.01%
130
– –
SYNA icon
334
Synaptics
SYNA
$2.73B
$9.52K 0.01%
100
– –
AVGO icon
335
Broadcom
AVGO
$1.63T
$9.51K 0.01%
170
-4,780
-97% -$267K
JOYY
336
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$9.48K 0.01%
300
– –
VTV icon
337
Vanguard Value ETF
VTV
$143B
$9.41K 0.01%
67
-892
-93% -$125K
ZBH icon
338
Zimmer Biomet
ZBH
$20.7B
$9.18K 0.01%
72
– –
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$9.14K 0.01%
40
-81
-67% -$18.5K
FTNT icon
340
Fortinet
FTNT
$61.6B
$9.05K 0.01%
185
-10
-5% -$489
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9K 0.01%
100
-345
-78% -$31K
BAB icon
342
Invesco Taxable Municipal Bond ETF
BAB
$925M
$9K 0.01%
350
-185
-35% -$4.76K
SMLF icon
343
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$8.94K 0.01%
180
– –
XYZ
344
Block, Inc.
XYZ
$46.2B
$8.92K 0.01%
142
-1,804
-93% -$113K
PLD icon
345
Prologis
PLD
$105B
$8.91K 0.01%
79
-46
-37% -$5.19K
ENR icon
346
Energizer
ENR
$1.96B
$8.86K 0.01%
264
– –
XLK icon
347
Technology Select Sector SPDR Fund
XLK
$84.7B
$8.84K 0.01%
71
-954
-93% -$119K
GE icon
348
GE Aerospace
GE
$293B
$8.81K 0.01%
169
– –
TMO icon
349
Thermo Fisher Scientific
TMO
$184B
$8.81K 0.01%
16
-69
-81% -$38K
CPNG icon
350
Coupang
CPNG
$57.4B
$8.52K 0.01%
579
-461
-44% -$6.78K
12 13
14
15 16