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
TDOC icon
651
Teladoc Health
TDOC
$1.38B
$473 ﹤0.01%
20
– –
WEC icon
652
WEC Energy
WEC
$34.7B
$469 ﹤0.01%
5
– –
MSCI icon
653
MSCI
MSCI
$42.9B
$465 ﹤0.01%
1
-1
-50% -$465
ADM icon
654
Archer Daniels Midland
ADM
$30.2B
$464 ﹤0.01%
5
– –
DQ
655
Daqo New Energy
DQ
$1.96B
$463 ﹤0.01%
12
– –
NET icon
656
Cloudflare
NET
$74.7B
$452 ﹤0.01%
+10
New +$452
TLRY icon
657
Tilray
TLRY
$1.31B
$449 ﹤0.01%
167
– –
AEE icon
658
Ameren
AEE
$27.2B
$445 ﹤0.01%
+5
New +$445
CHWY icon
659
Chewy
CHWY
$17.5B
$445 ﹤0.01%
12
– –
SAIC icon
660
Saic
SAIC
$4.83B
$444 ﹤0.01%
4
– –
NCLH icon
661
Norwegian Cruise Line
NCLH
$11.6B
$428 ﹤0.01%
35
– –
CLOV icon
662
Clover Health Investments
CLOV
$1.41B
$418 ﹤0.01%
450
– –
DADA
663
DELISTED
Dada Nexus
DADA
$418 ﹤0.01%
60
– –
BBY icon
664
Best Buy
BBY
$16.1B
$401 ﹤0.01%
+5
New +$401
SPOT icon
665
Spotify
SPOT
$146B
$395 ﹤0.01%
5
– –
CAG icon
666
Conagra Brands
CAG
$9.23B
$387 ﹤0.01%
10
– –
AAL icon
667
American Airlines Group
AAL
$8.63B
$382 ﹤0.01%
30
– –
TPR icon
668
Tapestry
TPR
$21.7B
$381 ﹤0.01%
+10
New +$381
HIG icon
669
Hartford Financial Services
HIG
$37B
$379 ﹤0.01%
5
– –
MCK icon
670
McKesson
MCK
$85.5B
$375 ﹤0.01%
1
-24
-96% -$9K
HOLX icon
671
Hologic
HOLX
$14.8B
$374 ﹤0.01%
5
– –
DDD icon
672
3D Systems Corporation
DDD
$272M
$370 ﹤0.01%
50
– –
XNET
673
Xunlei
XNET
$479M
$364 ﹤0.01%
200
– –
K icon
674
Kellanova
K
$27.8B
$356 ﹤0.01%
5
-11
-69% -$783
TXT icon
675
Textron
TXT
$14.5B
$354 ﹤0.01%
5
– –
25 26
27
28 29