WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
-0.53%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$1.7M
Cap. Flow
+$3.85M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.91%
Holding
918
New
63
Increased
222
Reduced
199
Closed
82

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$954K
2
LMT icon
Lockheed Martin
LMT
$950K
3
CSCO icon
Cisco
CSCO
$842K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$823K
5
MPW icon
Medical Properties Trust
MPW
$646K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.26M
2
NVDA icon
NVIDIA
NVDA
$906K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$860K
4
T icon
AT&T
T
$759K
5
AAPL icon
Apple
AAPL
$671K

Sector Composition

1 Technology 25.28%
2 Healthcare 14.65%
3 Financials 8.74%
4 Consumer Discretionary 6.56%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTT icon
851
inTEST
INTT
$90.7M
– –
-200
Closed -$3K
ISTB icon
852
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$0 ﹤0.01%
3
– –
JACK icon
853
Jack in the Box
JACK
$386M
$0 ﹤0.01%
2
– –
K icon
854
Kellanova
K
$27.8B
– –
-31
Closed -$2K
KWEB icon
855
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-4,223
Closed -$295K
LMBS icon
856
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-210
Closed -$11K
MCO icon
857
Moody's
MCO
$89.5B
– –
-3
Closed -$1K
MMC icon
858
Marsh & McLennan
MMC
$100B
– –
-10
Closed -$1K
MSI icon
859
Motorola Solutions
MSI
$79.8B
– –
-7
Closed -$2K
MTB icon
860
M&T Bank
MTB
$31.2B
– –
-12
Closed -$2K
BINI
861
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– -$1K
NGVT icon
862
Ingevity
NGVT
$2.18B
$0 ﹤0.01%
1
– –
NPO icon
863
Enpro
NPO
$4.58B
$0 ﹤0.01%
5
– –
NVCR icon
864
NovoCure
NVCR
$1.37B
– –
-5
Closed -$1K
NXST icon
865
Nexstar Media Group
NXST
$6.31B
– –
-31
Closed -$5K
ON icon
866
ON Semiconductor
ON
$20.1B
– –
-37
Closed -$1K
ONCY
867
Oncolytics Biotech
ONCY
$107M
$0 ﹤0.01%
31
– –
OVV icon
868
Ovintiv
OVV
$10.6B
– –
-180
Closed -$6K
OXY icon
869
Occidental Petroleum
OXY
$45.2B
– –
-38
Closed -$1K
PARA
870
DELISTED
Paramount Global Class B
PARA
– –
-26
Closed -$1K
PAYC icon
871
Paycom
PAYC
$12.6B
– –
-100
Closed -$36K
PDEC icon
872
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-28,205
Closed -$860K
POCT icon
873
Innovator US Equity Power Buffer ETF October
POCT
$784M
– –
-10,566
Closed -$308K
PTC icon
874
PTC
PTC
$25.6B
– –
-14
Closed -$2K
REZI icon
875
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
3
– –
33 34
35
36 37