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
BBJP icon
351
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$8.49K 0.01%
189
-2,537
-93% -$114K
WELL icon
352
Welltower
WELL
$113B
$8.39K 0.01%
128
– –
ECL icon
353
Ecolab
ECL
$76.8B
$8.3K 0.01%
57
+10
+21% +$1.46K
FDX icon
354
FedEx
FDX
$53.3B
$8.14K 0.01%
47
-3,123
-99% -$541K
LUMN icon
355
Lumen
LUMN
$5.78B
$7.83K 0.01%
1,500
– –
INTU icon
356
Intuit
INTU
$187B
$7.78K 0.01%
20
+5
+33% +$1.95K
ELV icon
357
Elevance Health
ELV
$71B
$7.7K 0.01%
15
-359
-96% -$184K
GWX icon
358
SPDR S&P International Small Cap ETF
GWX
$782M
$7.65K 0.01%
260
– –
GNR icon
359
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$7.64K 0.01%
134
-1,759
-93% -$100K
MRNA icon
360
Moderna
MRNA
$9.52B
$7.54K 0.01%
42
-10
-19% -$1.8K
GME icon
361
GameStop
GME
$10.6B
$7.53K 0.01%
408
– –
FSLR icon
362
First Solar
FSLR
$21.8B
$7.49K 0.01%
50
– –
TSM icon
363
TSMC
TSM
$1.3T
$7.45K 0.01%
100
-208
-68% -$15.5K
NIO icon
364
NIO
NIO
$14.1B
$7.43K 0.01%
762
+259
+51% +$2.53K
DDOG icon
365
Datadog
DDOG
$49B
$7.35K 0.01%
100
-10
-9% -$735
BAR icon
366
GraniteShares Gold Shares
BAR
$1.21B
$7.2K 0.01%
399
-5,285
-93% -$95.4K
IPAY icon
367
Amplify Mobile Payments ETF
IPAY
$275M
$7.15K 0.01%
182
– –
RY icon
368
Royal Bank of Canada
RY
$203B
$7.05K 0.01%
75
– –
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.05K 0.01%
141
– –
VTIP icon
370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.84K 0.01%
146
– –
WFC icon
371
Wells Fargo
WFC
$259B
$6.81K 0.01%
165
-3,372
-95% -$139K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$6.72K 0.01%
134
+2
+2% +$100
EMXC icon
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.69K 0.01%
141
-1,878
-93% -$89.1K
RH icon
374
RH
RH
$4.36B
$6.68K 0.01%
25
– –
ISRG icon
375
Intuitive Surgical
ISRG
$168B
$6.63K 0.01%
25
-66
-73% -$17.5K
13 14
15
16 17