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
EW icon
426
Edwards Lifesciences
EW
$46.8B
$4.48K ﹤0.01%
60
+10
+20% +$746
FSCO
427
FS Credit Opportunities Corp
FSCO
$1.47B
$4.41K ﹤0.01%
+936
New +$4.41K
SYK icon
428
Stryker
SYK
$150B
$4.4K ﹤0.01%
18
-43
-70% -$10.5K
FNDC icon
429
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$4.38K ﹤0.01%
140
– –
FNDE icon
430
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.51B
$4.34K ﹤0.01%
175
– –
ACM icon
431
Aecom
ACM
$16.5B
$4.33K ﹤0.01%
51
– –
OHI icon
432
Omega Healthcare
OHI
$12.6B
$4.19K ﹤0.01%
150
– –
SCHF icon
433
Schwab International Equity ETF
SCHF
$50.9B
$4.18K ﹤0.01%
260
+4
+2% +$64
ARMK icon
434
Aramark
ARMK
$10.1B
$4.13K ﹤0.01%
139
– –
QS icon
435
QuantumScape
QS
$4.76B
$4.08K ﹤0.01%
720
-1,000
-58% -$5.67K
UAL icon
436
United Airlines
UAL
$34.2B
$3.96K ﹤0.01%
105
+15
+17% +$565
DRIV icon
437
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$3.95K ﹤0.01%
199
– –
PGR icon
438
Progressive
PGR
$143B
$3.89K ﹤0.01%
30
-5
-14% -$649
WBD icon
439
Warner Bros
WBD
$30.6B
$3.83K ﹤0.01%
404
-1,481
-79% -$14K
XXII
440
22nd Century Group
XXII
$6.2M
– –
0
– -$4K
SYY icon
441
Sysco
SYY
$38.7B
$3.67K ﹤0.01%
48
– –
EXAS icon
442
Exact Sciences
EXAS
$10.3B
$3.66K ﹤0.01%
74
– –
MU icon
443
Micron Technology
MU
$151B
$3.6K ﹤0.01%
72
-120
-63% -$6K
LIN icon
444
Linde
LIN
$222B
$3.59K ﹤0.01%
11
-70
-86% -$22.8K
EQNR icon
445
Equinor
EQNR
$61.6B
$3.58K ﹤0.01%
100
– –
CEM
446
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.5K ﹤0.01%
105
– –
CIBR icon
447
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$3.48K ﹤0.01%
90
– –
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.42K ﹤0.01%
112
– –
EXPI icon
449
eXp World Holdings
EXPI
$1.74B
$3.41K ﹤0.01%
308
– –
LKQ icon
450
LKQ Corp
LKQ
$8.3B
$3.31K ﹤0.01%
62
+5
+9% +$267
16 17
18
19 20