WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+13%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$17.7M
Cap. Flow
-$30.8M
Cap. Flow %
-29.23%
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
77
Reduced
201
Closed
134

Top Buys

1
MCD icon
McDonald's
MCD
$976K
2
CMCSA icon
Comcast
CMCSA
$974K
3
DOC icon
Healthpeak Properties
DOC
$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$661K
5
PSTG icon
Pure Storage
PSTG
$528K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.38M

Sector Composition

1 Technology 26.4%
2 Healthcare 12.05%
3 Financials 11.28%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBRX icon
451
ImmunityBio
IBRX
$2.27B
$2.51K ﹤0.01%
500
– –
JBLU icon
452
JetBlue
JBLU
$1.85B
$2.49K ﹤0.01%
449
+200
+80% +$1.11K
MRNA icon
453
Moderna
MRNA
$9.78B
$2.49K ﹤0.01%
25
-12
-32% -$1.19K
NUE icon
454
Nucor
NUE
$33.8B
$2.44K ﹤0.01%
14
– –
BLK icon
455
Blackrock
BLK
$170B
$2.44K ﹤0.01%
3
+1
+50% +$812
VTWO icon
456
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.43K ﹤0.01%
30
– –
DE icon
457
Deere & Co
DE
$128B
$2.4K ﹤0.01%
6
– –
CRPT icon
458
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$2.39K ﹤0.01%
247
– –
CCL icon
459
Carnival Corp
CCL
$42.8B
$2.37K ﹤0.01%
128
– –
SCHX icon
460
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.37K ﹤0.01%
126
– –
JPC icon
461
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$2.37K ﹤0.01%
350
– –
VB icon
462
Vanguard Small-Cap ETF
VB
$67.2B
$2.35K ﹤0.01%
11
-26
-70% -$5.55K
SLB icon
463
Schlumberger
SLB
$53.4B
$2.34K ﹤0.01%
45
– –
XYZ
464
Block, Inc.
XYZ
$45.7B
$2.32K ﹤0.01%
30
– –
DHI icon
465
D.R. Horton
DHI
$54.2B
$2.28K ﹤0.01%
15
– –
LEN icon
466
Lennar Class A
LEN
$36.7B
$2.24K ﹤0.01%
15
– –
DD icon
467
DuPont de Nemours
DD
$32.6B
$2.23K ﹤0.01%
29
– –
NRC icon
468
National Research Corp
NRC
$355M
$2.22K ﹤0.01%
56
– –
OFLX icon
469
Omega Flex
OFLX
$353M
$2.19K ﹤0.01%
31
– –
SCHG icon
470
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.17K ﹤0.01%
104
-8
-7% -$167
GM icon
471
General Motors
GM
$55.5B
$2.17K ﹤0.01%
60
+40
+200% +$1.44K
DOV icon
472
Dover
DOV
$24.4B
$2.15K ﹤0.01%
14
– –
AMRK icon
473
A-Mark Precious Metals
AMRK
$587M
$2.12K ﹤0.01%
70
– –
NAT icon
474
Nordic American Tanker
NAT
$692M
$2.1K ﹤0.01%
500
– –
TDC icon
475
Teradata
TDC
$1.99B
$2.09K ﹤0.01%
48
– –
17 18
19
20 21