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
LYV icon
676
Live Nation Entertainment
LYV
$37.9B
$349 ﹤0.01%
+5
New +$349
FND icon
677
Floor & Decor
FND
$9.42B
$348 ﹤0.01%
+5
New +$348
ARES icon
678
Ares Management
ARES
$38.9B
$342 ﹤0.01%
5
– –
USFD icon
679
US Foods
USFD
$17.5B
$340 ﹤0.01%
10
– –
ZM icon
680
Zoom
ZM
$25B
$339 ﹤0.01%
5
– –
MLM icon
681
Martin Marietta Materials
MLM
$37.5B
$338 ﹤0.01%
1
– –
BLNK icon
682
Blink Charging
BLNK
$117M
$329 ﹤0.01%
30
-1,720
-98% -$18.9K
EPAM icon
683
EPAM Systems
EPAM
$9.44B
$328 ﹤0.01%
1
– –
FITB icon
684
Fifth Third Bancorp
FITB
$30.2B
$328 ﹤0.01%
10
-75
-88% -$2.46K
PCG icon
685
PG&E
PCG
$33.2B
$325 ﹤0.01%
+20
New +$325
BLDR icon
686
Builders FirstSource
BLDR
$16.5B
$324 ﹤0.01%
+5
New +$324
CMS icon
687
CMS Energy
CMS
$21.4B
$317 ﹤0.01%
+5
New +$317
PDCE
688
DELISTED
PDC Energy, Inc.
PDCE
$317 ﹤0.01%
5
– –
AIG icon
689
American International
AIG
$43.9B
$316 ﹤0.01%
5
-376
-99% -$23.8K
SRTA
690
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$315 ﹤0.01%
88
– –
WY icon
691
Weyerhaeuser
WY
$18.9B
$310 ﹤0.01%
10
-5
-33% -$155
HNST icon
692
The Honest Company
HNST
$446M
$301 ﹤0.01%
100
– –
BNTX icon
693
BioNTech
BNTX
$27B
$300 ﹤0.01%
2
– –
NNDM
694
Nano Dimension
NNDM
$293M
$299 ﹤0.01%
130
– –
WAL icon
695
Western Alliance Bancorporation
WAL
$10B
$298 ﹤0.01%
+5
New +$298
WEJO
696
DELISTED
Wejo Group Limited Common Shares
WEJO
$289 ﹤0.01%
600
– –
NOK icon
697
Nokia
NOK
$24.5B
$288 ﹤0.01%
62
– –
EQH icon
698
Equitable Holdings
EQH
$16B
$287 ﹤0.01%
10
– –
ODFL icon
699
Old Dominion Freight Line
ODFL
$31.7B
$284 ﹤0.01%
2
– –
RXO icon
700
RXO
RXO
$2.71B
$275 ﹤0.01%
+16
New +$275
26 27
28
29 30