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
PRU icon
401
Prudential Financial
PRU
$37.1B
$5.47K ﹤0.01%
55
+15
+38% +$1.49K
SEDG icon
402
SolarEdge
SEDG
$1.78B
$5.38K ﹤0.01%
19
-1
-5% -$283
C icon
403
Citigroup
C
$179B
$5.28K ﹤0.01%
117
-167
-59% -$7.54K
NEM icon
404
Newmont
NEM
$83.4B
$5.27K ﹤0.01%
112
-3
-3% -$141
IUSV icon
405
iShares Core S&P US Value ETF
IUSV
$22B
$5.23K ﹤0.01%
74
– –
GD icon
406
General Dynamics
GD
$86.4B
$5.21K ﹤0.01%
21
-44
-68% -$10.9K
CRSP icon
407
CRISPR Therapeutics
CRSP
$4.88B
$5.2K ﹤0.01%
128
– –
LAZR icon
408
Luminar Technologies
LAZR
$118M
$5.2K ﹤0.01%
70
+65
+1,300% +$4.83K
EOG icon
409
EOG Resources
EOG
$64.1B
$5.18K ﹤0.01%
40
-226
-85% -$29.3K
CODI icon
410
Compass Diversified
CODI
$536M
$5.1K ﹤0.01%
280
– –
PGX icon
411
Invesco Preferred ETF
PGX
$3.95B
$5.07K ﹤0.01%
453
– –
ET icon
412
Energy Transfer Partners
ET
$58.9B
$5.03K ﹤0.01%
424
– –
DIA icon
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$4.97K ﹤0.01%
15
– –
EL icon
414
Estee Lauder
EL
$31.9B
$4.96K ﹤0.01%
20
-2
-9% -$496
SWKS icon
415
Skyworks Solutions
SWKS
$11.1B
$4.92K ﹤0.01%
54
-16
-23% -$1.46K
CSX icon
416
CSX Corp
CSX
$60B
$4.9K ﹤0.01%
158
+5
+3% +$155
KEY icon
417
KeyCorp
KEY
$20.9B
$4.88K ﹤0.01%
280
+30
+12% +$523
TD icon
418
Toronto Dominion Bank
TD
$129B
$4.86K ﹤0.01%
75
– –
SCHH icon
419
Schwab US REIT ETF
SCHH
$8.31B
$4.82K ﹤0.01%
250
– –
PJUN icon
420
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$4.82K ﹤0.01%
162
– –
LICY
421
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.76K ﹤0.01%
+125
New +$4.76K
ONB icon
422
Old National Bancorp
ONB
$8.74B
$4.75K ﹤0.01%
264
– –
RSG icon
423
Republic Services
RSG
$71.5B
$4.64K ﹤0.01%
36
– –
SDS icon
424
ProShares UltraShort S&P500
SDS
$438M
$4.6K ﹤0.01%
100
– –
ADP icon
425
Automatic Data Processing
ADP
$120B
$4.54K ﹤0.01%
19
– –
15 16
17
18 19