WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
This Quarter Return
+13%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$30.8M
Cap. Flow %
-29.23%
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
78
Reduced
198
Closed
134

Top Buys

1
MCD icon
McDonald's
MCD
$976K
2
CMCSA icon
Comcast
CMCSA
$974K
3
DOC icon
Healthpeak Properties
DOC
$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$661K
5
PSTG icon
Pure Storage
PSTG
$528K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.38M

Sector Composition

1 Technology 26.4%
2 Healthcare 12.05%
3 Financials 11.28%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
801
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
– –
-441
Closed -$9.07K
IXJ icon
802
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-159
Closed -$13.1K
J icon
803
Jacobs Solutions
J
$17.4B
– –
-360
Closed -$49.1K
JAAA icon
804
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-320
Closed -$16.1K
JMBS icon
805
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
– –
-362
Closed -$15.7K
K icon
806
Kellanova
K
$27.4B
– –
-15
Closed -$893
KOPN icon
807
Kopin
KOPN
$337M
– –
-1,000
Closed -$1.22K
KRE icon
808
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-40
Closed -$1.67K
KXI icon
809
iShares Global Consumer Staples ETF
KXI
$855M
– –
-87
Closed -$4.97K
LEAD icon
810
Siren DIVCON Leaders Dividend ETF
LEAD
$60.6M
– –
-4,464
Closed -$245K
LGO
811
Largo
LGO
$94.9M
– –
-1,000
Closed -$2.83K
MBB icon
812
iShares MBS ETF
MBB
$40.7B
– –
-215
Closed -$19.1K
MCHI icon
813
iShares MSCI China ETF
MCHI
$7.95B
– –
-290
Closed -$12.6K
MELI icon
814
Mercado Libre
MELI
$121B
– –
-52
Closed -$65.9K
NSC icon
815
Norfolk Southern
NSC
$62.4B
– –
-5
Closed -$985
NVAX icon
816
Novavax
NVAX
$1.23B
– –
-12
Closed -$87
NWL icon
817
Newell Brands
NWL
$2.45B
– –
-70
Closed -$633
ONB icon
818
Old National Bancorp
ONB
$8.88B
– –
-264
Closed -$3.84K
OPRT icon
819
Oportun Financial
OPRT
$278M
– –
-64
Closed -$463
PAVE icon
820
Global X US Infrastructure Development ETF
PAVE
$9.3B
– –
-900
Closed -$27.3K
PDBC icon
821
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-26,223
Closed -$392K
PL icon
822
Planet Labs
PL
$2.02B
– –
-3,000
Closed -$7.8K
QQQE icon
823
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-345
Closed -$25.8K
RINF icon
824
ProShares Inflation Expectations ETF
RINF
$25.1M
– –
-3,280
Closed -$111K
RSPD icon
825
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-63
Closed -$2.65K
31 32
33
34 35