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
NPO icon
876
Enpro
NPO
$4.58B
$811 ﹤0.01%
5
– –
MHK icon
877
Mohawk Industries
MHK
$8.65B
$804 ﹤0.01%
5
– –
SCHV icon
878
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$804 ﹤0.01%
30
– –
RPD icon
879
Rapid7
RPD
$1.32B
$798 ﹤0.01%
+20
New +$798
PCG icon
880
PG&E
PCG
$33.2B
$791 ﹤0.01%
40
– –
TTGT icon
881
TechTarget
TTGT
$403M
$783 ﹤0.01%
+32
New +$783
TTWO icon
882
Take-Two Interactive
TTWO
$44.2B
$769 ﹤0.01%
+5
New +$769
BAX icon
883
Baxter International
BAX
$12.5B
$760 ﹤0.01%
20
– –
VSTS icon
884
Vestis
VSTS
$601M
$745 ﹤0.01%
50
– –
A icon
885
Agilent Technologies
A
$36.5B
$743 ﹤0.01%
5
– –
TRGP icon
886
Targa Resources
TRGP
$34.9B
$741 ﹤0.01%
+5
New +$741
HAL icon
887
Halliburton
HAL
$18.8B
$727 ﹤0.01%
25
+20
+400% +$582
NCLH icon
888
Norwegian Cruise Line
NCLH
$11.6B
$718 ﹤0.01%
35
– –
CMS icon
889
CMS Energy
CMS
$21.4B
$707 ﹤0.01%
10
– –
DFS
890
DELISTED
Discover Financial Services
DFS
$702 ﹤0.01%
5
– –
MOH icon
891
Molina Healthcare
MOH
$9.47B
$690 ﹤0.01%
2
– –
BBIO icon
892
BridgeBio Pharma
BBIO
$10.2B
$688 ﹤0.01%
+27
New +$688
IRON icon
893
Disc Medicine
IRON
$2.11B
$688 ﹤0.01%
+14
New +$688
VLTO icon
894
Veralto
VLTO
$26.2B
$672 ﹤0.01%
6
– –
VWO icon
895
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$670 ﹤0.01%
+14
New +$670
FE icon
896
FirstEnergy
FE
$25.1B
$666 ﹤0.01%
15
– –
AMC icon
897
AMC Entertainment Holdings
AMC
$1.41B
$660 ﹤0.01%
145
– –
ETR icon
898
Entergy
ETR
$39.2B
$659 ﹤0.01%
10
– –
MPW icon
899
Medical Properties Trust
MPW
$2.77B
$656 ﹤0.01%
112
– –
ESTA icon
900
Establishment Labs
ESTA
$1.13B
$650 ﹤0.01%
+15
New +$650
34 35
36
37 38