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
DLR icon
576
Digital Realty Trust
DLR
$55.7B
$1K ﹤0.01%
+10
New +$1K
TSN icon
577
Tyson Foods
TSN
$20B
$996 ﹤0.01%
16
-5
-24% -$311
MOH icon
578
Molina Healthcare
MOH
$9.47B
$991 ﹤0.01%
3
– –
MDB icon
579
MongoDB
MDB
$26.4B
$984 ﹤0.01%
+5
New +$984
VMW
580
DELISTED
VMware, Inc
VMW
$982 ﹤0.01%
8
– –
AGG icon
581
iShares Core US Aggregate Bond ETF
AGG
$131B
$970 ﹤0.01%
10
-4,584
-100% -$445K
PTRA
582
DELISTED
Proterra Inc. Common Stock
PTRA
$942 ﹤0.01%
250
– –
CS
583
DELISTED
Credit Suisse Group
CS
$912 ﹤0.01%
300
– –
AON icon
584
Aon
AON
$79.9B
$900 ﹤0.01%
3
-15
-83% -$4.5K
SIRI icon
585
SiriusXM
SIRI
$8.1B
$876 ﹤0.01%
15
– –
VMC icon
586
Vulcan Materials
VMC
$39B
$876 ﹤0.01%
5
-74
-94% -$13K
WVVI icon
587
Willamette Valley Vineyards
WVVI
$24.3M
$863 ﹤0.01%
144
– –
ORLY icon
588
O'Reilly Automotive
ORLY
$89B
$844 ﹤0.01%
15
– –
CME icon
589
CME Group
CME
$94.4B
$841 ﹤0.01%
5
– –
TT icon
590
Trane Technologies
TT
$92.1B
$840 ﹤0.01%
5
– –
AVNS icon
591
Avanos Medical
AVNS
$590M
$839 ﹤0.01%
+31
New +$839
SYF icon
592
Synchrony
SYF
$28.1B
$822 ﹤0.01%
+25
New +$822
CNC icon
593
Centene
CNC
$14.2B
$820 ﹤0.01%
10
-10
-50% -$820
FCEL icon
594
FuelCell Energy
FCEL
$92.3M
$820 ﹤0.01%
10
– –
CRPT icon
595
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$813 ﹤0.01%
247
– –
CDNS icon
596
Cadence Design Systems
CDNS
$95.6B
$803 ﹤0.01%
5
– –
WAB icon
597
Wabtec
WAB
$33B
$798 ﹤0.01%
8
– –
NDLS icon
598
Noodles & Co
NDLS
$31.1M
$796 ﹤0.01%
145
– –
HUYA
599
Huya Inc
HUYA
$796M
$790 ﹤0.01%
200
– –
BYRN icon
600
Byrna Technologies
BYRN
$445M
$784 ﹤0.01%
100
– –
22 23
24
25 26