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
STT icon
601
State Street
STT
$32B
$776 ﹤0.01%
10
-70
-88% -$5.43K
CBRE icon
602
CBRE Group
CBRE
$48.9B
$770 ﹤0.01%
10
+5
+100% +$385
HLN icon
603
Haleon
HLN
$43.9B
$768 ﹤0.01%
96
– –
APH icon
604
Amphenol
APH
$135B
$761 ﹤0.01%
20
– –
FSR
605
DELISTED
Fisker Inc.
FSR
$727 ﹤0.01%
100
– –
HES
606
DELISTED
Hess
HES
$709 ﹤0.01%
5
-57
-92% -$8.08K
STZ icon
607
Constellation Brands
STZ
$26.2B
$695 ﹤0.01%
+3
New +$695
CHTR icon
608
Charter Communications
CHTR
$35.7B
$678 ﹤0.01%
2
-1
-33% -$339
FIS icon
609
Fidelity National Information Services
FIS
$35.9B
$678 ﹤0.01%
10
-10
-50% -$678
ALL icon
610
Allstate
ALL
$53.1B
$678 ﹤0.01%
5
-317
-98% -$43K
SCHV icon
611
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$660 ﹤0.01%
30
– –
OKE icon
612
Oneok
OKE
$45.7B
$657 ﹤0.01%
+10
New +$657
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
$635 ﹤0.01%
17
-1,800
-99% -$67.2K
HLT icon
614
Hilton Worldwide
HLT
$64B
$632 ﹤0.01%
5
– –
OXY icon
615
Occidental Petroleum
OXY
$45.2B
$630 ﹤0.01%
10
-5
-33% -$315
FPX icon
616
First Trust US Equity Opportunities ETF
FPX
$1.03B
$629 ﹤0.01%
8
– –
OTIS icon
617
Otis Worldwide
OTIS
$34.1B
$626 ﹤0.01%
8
-41
-84% -$3.21K
AMP icon
618
Ameriprise Financial
AMP
$46.1B
$623 ﹤0.01%
2
-37
-95% -$11.5K
ILDR icon
619
First Trust Innovation Leaders ETF
ILDR
$121M
$623 ﹤0.01%
44
– –
ONL
620
Orion Office REIT
ONL
$170M
$615 ﹤0.01%
72
– –
OGN icon
621
Organon & Co
OGN
$2.7B
$614 ﹤0.01%
22
-376
-94% -$10.5K
PEG icon
622
Public Service Enterprise Group
PEG
$40.5B
$613 ﹤0.01%
10
-131
-93% -$8.03K
CPRT icon
623
Copart
CPRT
$47B
$609 ﹤0.01%
20
-672
-97% -$20.5K
VYX icon
624
NCR Voyix
VYX
$1.84B
$609 ﹤0.01%
+42
New +$609
POOL icon
625
Pool Corp
POOL
$12.4B
$605 ﹤0.01%
2
-68
-97% -$20.6K
23 24
25
26 27