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
STWD icon
826
Starwood Property Trust
STWD
$7.56B
– –
-10
Closed –
SU icon
827
Suncor Energy
SU
$48.5B
– –
-430
Closed -$12K
TAK icon
828
Takeda Pharmaceutical
TAK
$48.6B
– –
-390
Closed -$5K
TDG icon
829
TransDigm Group
TDG
$71.6B
– –
-1
Closed -$1K
TDY icon
830
Teledyne Technologies
TDY
$25.7B
– –
-162
Closed -$55K
TEAM icon
831
Atlassian
TEAM
$45.2B
– –
-66
Closed -$14K
TECK icon
832
Teck Resources
TECK
$16.8B
– –
-547
Closed -$17K
TER icon
833
Teradyne
TER
$19.1B
– –
-220
Closed -$16K
THO icon
834
Thor Industries
THO
$5.94B
– –
-219
Closed -$15K
TLK icon
835
Telkom Indonesia
TLK
$19.2B
– –
-301
Closed -$9K
TLT icon
836
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-377
Closed -$39K
TRIP icon
837
TripAdvisor
TRIP
$2.05B
– –
-155
Closed -$3K
TRMB icon
838
Trimble
TRMB
$19.2B
– –
-5
Closed –
TROW icon
839
T Rowe Price
TROW
$23.8B
– –
-10
Closed -$1K
TTC icon
840
Toro Company
TTC
$8.06B
– –
-553
Closed -$48K
TXG icon
841
10x Genomics
TXG
$1.74B
– –
-188
Closed -$5K
TYL icon
842
Tyler Technologies
TYL
$24.2B
– –
-1
Closed –
USPH icon
843
US Physical Therapy
USPH
$1.3B
– –
-263
Closed -$20K
VMEO icon
844
Vimeo
VMEO
$734M
– –
-119
Closed –
VNO icon
845
Vornado Realty Trust
VNO
$7.93B
– –
-5
Closed –
VSAT icon
846
Viasat
VSAT
$3.98B
– –
-165
Closed -$5K
VVV icon
847
Valvoline
VVV
$4.96B
– –
-231
Closed -$6K
WDC icon
848
Western Digital
WDC
$31.9B
– –
-1,457
Closed -$36K
WDS icon
849
Woodside Energy
WDS
$31.6B
– –
-94
Closed -$2K
WMB icon
850
Williams Companies
WMB
$69.9B
– –
-576
Closed -$17K
32 33
34
35 36