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
MFIC icon
376
MidCap Financial Investment
MFIC
$1.21B
$6.61K 0.01%
580
– –
SSYS icon
377
Stratasys
SSYS
$876M
$6.57K 0.01%
554
– –
DEM icon
378
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$6.38K 0.01%
179
– –
CGW icon
379
Invesco S&P Global Water Index ETF
CGW
$997M
$6.29K 0.01%
135
– –
SMLV icon
380
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$6.24K 0.01%
58
– –
SMMV icon
381
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$6.23K 0.01%
180
– –
AGNC icon
382
AGNC Investment
AGNC
$10.8B
$6.21K 0.01%
600
– –
NXPI icon
383
NXP Semiconductors
NXPI
$56.9B
$6.16K 0.01%
39
+5
+15% +$790
PPG icon
384
PPG Industries
PPG
$25.2B
$6.16K 0.01%
49
-107
-69% -$13.5K
IUSG icon
385
iShares Core S&P US Growth ETF
IUSG
$24.9B
$6.11K 0.01%
75
– –
DAL icon
386
Delta Air Lines
DAL
$40.3B
$6.08K 0.01%
185
+45
+32% +$1.48K
DOW icon
387
Dow Inc
DOW
$17B
$6K 0.01%
119
-85
-42% -$4.28K
EQIX icon
388
Equinix
EQIX
$74.9B
$5.9K 0.01%
9
-22
-71% -$14.4K
DHR icon
389
Danaher
DHR
$142B
$5.84K 0.01%
25
-1
-4% -$234
MAS icon
390
Masco
MAS
$15.9B
$5.83K 0.01%
125
-140
-53% -$6.53K
ROBO icon
391
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$5.79K 0.01%
125
– –
EMGF icon
392
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
$5.75K ﹤0.01%
140
– –
AMT icon
393
American Tower
AMT
$90.7B
$5.72K ﹤0.01%
27
-39
-59% -$8.26K
ARKK icon
394
ARK Innovation ETF
ARKK
$7.21B
$5.72K ﹤0.01%
183
– –
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$9.21B
$5.71K ﹤0.01%
51
-673
-93% -$75.3K
URA icon
396
Global X Uranium ETF
URA
$4.28B
$5.66K ﹤0.01%
282
– –
CI icon
397
Cigna
CI
$80.3B
$5.63K ﹤0.01%
17
-152
-90% -$50.4K
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$5.63K ﹤0.01%
110
– –
AMZA icon
399
InfraCap MLP ETF
AMZA
$402M
$5.53K ﹤0.01%
175
– –
BL icon
400
BlackLine
BL
$3.37B
$5.52K ﹤0.01%
82
-502
-86% -$33.8K
14 15
16
17 18