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
EA icon
451
Electronic Arts
EA
$42B
$3.3K ﹤0.01%
27
+5
+23% +$611
TAN icon
452
Invesco Solar ETF
TAN
$753M
$3.28K ﹤0.01%
45
– –
LPLA icon
453
LPL Financial
LPLA
$27.2B
$3.24K ﹤0.01%
15
-140
-90% -$30.3K
SLDP icon
454
Solid Power
SLDP
$711M
$3.18K ﹤0.01%
+1,250
New +$3.18K
ANET icon
455
Arista Networks
ANET
$176B
$3.16K ﹤0.01%
104
+20
+24% +$607
VTR icon
456
Ventas
VTR
$30.9B
$3.15K ﹤0.01%
70
-5
-7% -$225
KHC icon
457
Kraft Heinz
KHC
$31.8B
$3.01K ﹤0.01%
74
– –
DE icon
458
Deere & Co
DE
$130B
$3K ﹤0.01%
7
+2
+40% +$857
KNX icon
459
Knight Transportation
KNX
$6.94B
$2.99K ﹤0.01%
57
– –
INDS icon
460
Pacer Industrial Real Estate ETF
INDS
$125M
$2.98K ﹤0.01%
81
– –
ACN icon
461
Accenture
ACN
$159B
$2.94K ﹤0.01%
11
-2
-15% -$534
AOA icon
462
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$2.93K ﹤0.01%
49
– –
PPL icon
463
PPL Corp
PPL
$26.4B
$2.92K ﹤0.01%
100
-50
-33% -$1.46K
BITO icon
464
ProShares Bitcoin Strategy ETF
BITO
$2.64B
$2.92K ﹤0.01%
280
– –
VEEV icon
465
Veeva Systems
VEEV
$46.3B
$2.91K ﹤0.01%
18
– –
SBR
466
Sabine Royalty Trust
SBR
$1.08B
$2.9K ﹤0.01%
+34
New +$2.9K
IEUR icon
467
iShares Core MSCI Europe ETF
IEUR
$6.9B
$2.8K ﹤0.01%
59
– –
REPL icon
468
Replimune Group
REPL
$471M
$2.72K ﹤0.01%
100
– –
COIN icon
469
Coinbase
COIN
$77.6B
$2.69K ﹤0.01%
76
– –
CDW icon
470
CDW
CDW
$22B
$2.68K ﹤0.01%
15
– –
GSK icon
471
GSK
GSK
$80.6B
$2.67K ﹤0.01%
76
-108
-59% -$3.8K
GPC icon
472
Genuine Parts
GPC
$19.5B
$2.6K ﹤0.01%
15
– –
PLUG icon
473
Plug Power
PLUG
$1.66B
$2.59K ﹤0.01%
209
-10
-5% -$124
SGEN
474
DELISTED
Seagen Inc. Common Stock
SGEN
$2.57K ﹤0.01%
20
– –
JPC icon
475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$2.55K ﹤0.01%
350
– –
17 18
19
20 21