WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+7.71%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$20.4M
Cap. Flow
+$12.9M
Cap. Flow %
8.79%
Top 10 Hldgs %
28.06%
Holding
1,029
New
242
Increased
245
Reduced
72
Closed
42

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.39M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$1.07M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$877K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$646K

Top Sells

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.46M
2
NVDA icon
NVIDIA
NVDA
$743K
3
CRWD icon
CrowdStrike
CRWD
$510K
4
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$449K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$322K

Sector Composition

1 Technology 24.82%
2 Healthcare 11.27%
3 Financials 10.43%
4 Consumer Staples 8.05%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXT icon
826
Nextracker
NXT
$10.3B
$1.24K ﹤0.01%
+33
New +$1.24K
USB icon
827
US Bancorp
USB
$75.7B
$1.24K ﹤0.01%
27
– –
SIGI icon
828
Selective Insurance
SIGI
$4.85B
$1.21K ﹤0.01%
+13
New +$1.21K
CARR icon
829
Carrier Global
CARR
$55.8B
$1.21K ﹤0.01%
15
– –
IOVA icon
830
Iovance Biotherapeutics
IOVA
$861M
$1.2K ﹤0.01%
+128
New +$1.2K
APCX
831
DELISTED
AppTech Payments
APCX
$1.2K ﹤0.01%
2,000
– –
FIXD icon
832
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.18K ﹤0.01%
+26
New +$1.18K
DVN icon
833
Devon Energy
DVN
$21.9B
$1.17K ﹤0.01%
30
-10
-25% -$391
BILL icon
834
BILL Holdings
BILL
$5.1B
$1.16K ﹤0.01%
+22
New +$1.16K
CTSH icon
835
Cognizant
CTSH
$34.8B
$1.16K ﹤0.01%
15
-44
-75% -$3.4K
ORLY icon
836
O'Reilly Automotive
ORLY
$90.3B
$1.15K ﹤0.01%
15
– –
ALKS icon
837
Alkermes
ALKS
$4.7B
$1.15K ﹤0.01%
+41
New +$1.15K
PDO
838
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$1.14K ﹤0.01%
81
– –
RIVN icon
839
Rivian
RIVN
$17B
$1.12K ﹤0.01%
100
– –
OMFS icon
840
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$1.11K ﹤0.01%
28
– –
CME icon
841
CME Group
CME
$94.6B
$1.1K ﹤0.01%
5
– –
REPL icon
842
Replimune Group
REPL
$471M
$1.1K ﹤0.01%
100
– –
BMI icon
843
Badger Meter
BMI
$5.38B
$1.09K ﹤0.01%
+5
New +$1.09K
HLLY icon
844
Holley
HLLY
$451M
$1.08K ﹤0.01%
365
– –
ILDR icon
845
First Trust Innovation Leaders ETF
ILDR
$122M
$1.07K ﹤0.01%
44
– –
RUM icon
846
Rumble
RUM
$2.48B
$1.07K ﹤0.01%
200
– –
CNM icon
847
Core & Main
CNM
$12.6B
$1.07K ﹤0.01%
+24
New +$1.07K
CTVA icon
848
Corteva
CTVA
$49.5B
$1.06K ﹤0.01%
18
– –
CPRT icon
849
Copart
CPRT
$47.1B
$1.05K ﹤0.01%
20
– –
MNST icon
850
Monster Beverage
MNST
$61.5B
$1.04K ﹤0.01%
20
– –
32 33
34
35 36