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
HWM icon
726
Howmet Aerospace
HWM
$71.8B
$197 ﹤0.01%
5
– –
CLSK icon
727
CleanSpark
CLSK
$2.6B
$182 ﹤0.01%
89
– –
ROOT icon
728
Root
ROOT
$1.43B
$180 ﹤0.01%
40
-43
-52% -$194
COHR icon
729
Coherent
COHR
$15.2B
$176 ﹤0.01%
+5
New +$176
JEF icon
730
Jefferies Financial Group
JEF
$13.1B
$171 ﹤0.01%
5
– –
MGM icon
731
MGM Resorts International
MGM
$9.98B
$168 ﹤0.01%
5
– –
W icon
732
Wayfair
W
$11.6B
$164 ﹤0.01%
+5
New +$164
OGI
733
Organigram Holdings
OGI
$221M
$160 ﹤0.01%
50
– –
SUNW
734
DELISTED
Sunworks, Inc.
SUNW
$158 ﹤0.01%
100
– –
CRGE
735
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$155 ﹤0.01%
125
– –
JACK icon
736
Jack in the Box
JACK
$386M
$153 ﹤0.01%
2
– –
BKR icon
737
Baker Hughes
BKR
$44.9B
$148 ﹤0.01%
5
-250
-98% -$7.4K
RXT icon
738
Rackspace Technology
RXT
$335M
$148 ﹤0.01%
50
– –
RKLY
739
DELISTED
Rockley Photonics Holdings Limited
RKLY
$140 ﹤0.01%
996
– –
ISTB icon
740
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$139 ﹤0.01%
3
– –
VFC icon
741
VF Corp
VFC
$5.86B
$138 ﹤0.01%
+5
New +$138
DM
742
DELISTED
Desktop Metal, Inc.
DM
$136 ﹤0.01%
10
– –
VIAV icon
743
Viavi Solutions
VIAV
$2.6B
$126 ﹤0.01%
12
– –
LMND icon
744
Lemonade
LMND
$3.71B
$123 ﹤0.01%
9
– –
EDRY icon
745
EuroDry
EDRY
$30.8M
$120 ﹤0.01%
7
– –
CEMI
746
DELISTED
Chembio diagnostics, Inc.
CEMI
$119 ﹤0.01%
540
– –
GRWG icon
747
GrowGeneration
GRWG
$90.3M
$118 ﹤0.01%
30
– –
CBL
748
CBL Properties
CBL
$990M
$115 ﹤0.01%
5
– –
RMR icon
749
The RMR Group
RMR
$284M
$113 ﹤0.01%
4
– –
CGC
750
Canopy Growth
CGC
$456M
$106 ﹤0.01%
5
– –
28 29
30
31 32