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
AVB icon
901
AvalonBay Communities
AVB
$27.8B
– –
-2
Closed –
AVY icon
902
Avery Dennison
AVY
$13.2B
– –
-32
Closed -$5K
BANF icon
903
BancFirst
BANF
$4.58B
– –
-568
Closed -$51K
BAUG icon
904
Innovator US Equity Buffer ETF August
BAUG
$226M
– –
-7,703
Closed -$218K
BBVA icon
905
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
– –
-1,534
Closed -$7K
BBWI icon
906
Bath & Body Works
BBWI
$6.44B
– –
-5
Closed –
BEN icon
907
Franklin Resources
BEN
$13B
– –
-10
Closed –
BFAM icon
908
Bright Horizons
BFAM
$6.6B
– –
-120
Closed -$7K
BHP icon
909
BHP
BHP
$140B
– –
-340
Closed -$17K
BJ icon
910
BJs Wholesale Club
BJ
$12.8B
– –
-134
Closed -$10K
BJUL icon
911
Innovator US Equity Buffer ETF July
BJUL
$292M
– –
-2,962
Closed -$86K
BKNG icon
912
Booking.com
BKNG
$183B
– –
-1
Closed -$2K
BNDX icon
913
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-3,095
Closed -$148K
BRO icon
914
Brown & Brown
BRO
$31.5B
– –
-5
Closed –
BRX icon
915
Brixmor Property Group
BRX
$8.67B
– –
-5
Closed –
BRZE icon
916
Braze
BRZE
$3.44B
– –
-20
Closed -$1K
BSY icon
917
Bentley Systems
BSY
$16.4B
– –
-620
Closed -$19K
BXP icon
918
Boston Properties
BXP
$12.1B
– –
-55
Closed -$4K
CDNA icon
919
CareDx
CDNA
$713M
– –
-20
Closed –
CE icon
920
Celanese
CE
$5.28B
– –
-5
Closed –
CHE icon
921
Chemed
CHE
$6.73B
– –
-30
Closed -$13K
CINF icon
922
Cincinnati Financial
CINF
$24.3B
– –
-5
Closed –
CLX icon
923
Clorox
CLX
$15.4B
– –
-36
Closed -$5K
COO icon
924
Cooper Companies
COO
$13.7B
– –
-248
Closed -$16K
CRL icon
925
Charles River Laboratories
CRL
$8.09B
– –
-319
Closed -$63K
35 36
37
38 39