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
NDSN icon
776
Nordson
NDSN
$12.6B
– –
-105
Closed -$22K
NGVT icon
777
Ingevity
NGVT
$2.18B
– –
-1
Closed –
NRC icon
778
National Research Corp
NRC
$355M
– –
-483
Closed -$19K
NTAP icon
779
NetApp
NTAP
$23.7B
– –
-113
Closed -$7K
NTRS icon
780
Northern Trust
NTRS
$24.3B
– –
-5
Closed –
NVEC icon
781
NVE Corp
NVEC
$323M
– –
-84
Closed -$4K
NVS icon
782
Novartis
NVS
$251B
– –
-78
Closed -$6K
NVT icon
783
nVent Electric
NVT
$14.9B
– –
-276
Closed -$9K
OC icon
784
Owens Corning
OC
$13B
– –
-140
Closed -$11K
OCGN icon
785
Ocugen
OCGN
$322M
– –
-100
Closed –
OFLX icon
786
Omega Flex
OFLX
$353M
– –
-249
Closed -$23K
OLLI icon
787
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-472
Closed -$24K
OLN icon
788
Olin
OLN
$2.9B
– –
-91
Closed -$4K
OLO icon
789
Olo Inc
OLO
$1.74B
– –
-461
Closed -$4K
ON icon
790
ON Semiconductor
ON
$20.1B
– –
-10
Closed -$1K
OPRT icon
791
Oportun Financial
OPRT
$289M
– –
-503
Closed -$2K
PARA
792
DELISTED
Paramount Global Class B
PARA
– –
-20
Closed –
PAUG icon
793
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-25,308
Closed -$683K
PAYX icon
794
Paychex
PAYX
$48.7B
– –
-5
Closed -$1K
PECO icon
795
Phillips Edison & Co
PECO
$4.54B
– –
-17,067
Closed -$479K
PGF icon
796
Invesco Financial Preferred ETF
PGF
$808M
– –
-702
Closed -$11K
PHM icon
797
Pultegroup
PHM
$27.7B
– –
-106
Closed -$4K
PID icon
798
Invesco International Dividend Achievers ETF
PID
$863M
– –
-446
Closed -$7K
PKW icon
799
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-358
Closed -$27K
PNW icon
800
Pinnacle West Capital
PNW
$10.6B
– –
-45
Closed -$3K
30 31
32
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