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
STLD icon
901
Steel Dynamics
STLD
$19.9B
$631 ﹤0.01%
5
– –
CZR icon
902
Caesars Entertainment
CZR
$5.49B
$627 ﹤0.01%
15
+5
+50% +$209
FND icon
903
Floor & Decor
FND
$9.41B
$621 ﹤0.01%
5
– –
USFD icon
904
US Foods
USFD
$17.5B
$615 ﹤0.01%
10
– –
DAY icon
905
Dayforce
DAY
$10.9B
$613 ﹤0.01%
10
– –
ALDX icon
906
Aldeyra Therapeutics
ALDX
$341M
$610 ﹤0.01%
+113
New +$610
PRU icon
907
Prudential Financial
PRU
$37B
$606 ﹤0.01%
5
– –
JBL icon
908
Jabil
JBL
$22.4B
$600 ﹤0.01%
+5
New +$600
IRM icon
909
Iron Mountain
IRM
$27.2B
$595 ﹤0.01%
5
– –
HIG icon
910
Hartford Financial Services
HIG
$36.7B
$589 ﹤0.01%
5
– –
WBD icon
911
Warner Bros
WBD
$30.2B
$578 ﹤0.01%
70
+60
+600% +$495
SAIC icon
912
Saic
SAIC
$4.67B
$558 ﹤0.01%
4
– –
IFF icon
913
International Flavors & Fragrances
IFF
$16.9B
$525 ﹤0.01%
5
– –
CHD icon
914
Church & Dwight Co
CHD
$23B
$524 ﹤0.01%
5
– –
TWLO icon
915
Twilio
TWLO
$16.7B
$522 ﹤0.01%
8
-30
-79% -$1.96K
OTIS icon
916
Otis Worldwide
OTIS
$34.1B
$520 ﹤0.01%
5
– –
GPN icon
917
Global Payments
GPN
$21.1B
$513 ﹤0.01%
+5
New +$513
WVVI icon
918
Willamette Valley Vineyards
WVVI
$24.4M
$502 ﹤0.01%
144
– –
HWM icon
919
Howmet Aerospace
HWM
$72.3B
$502 ﹤0.01%
5
– –
TGTX icon
920
TG Therapeutics
TGTX
$5.08B
$492 ﹤0.01%
+21
New +$492
BDX icon
921
Becton Dickinson
BDX
$54.7B
$483 ﹤0.01%
2
-2
-50% -$483
OKE icon
922
Oneok
OKE
$44.9B
$456 ﹤0.01%
5
-5
-50% -$456
FBIN icon
923
Fortune Brands Innovations
FBIN
$7.26B
$448 ﹤0.01%
5
– –
DG icon
924
Dollar General
DG
$23.8B
$423 ﹤0.01%
5
-5
-50% -$423
GWH icon
925
ESS Tech
GWH
$19M
$418 ﹤0.01%
66
-1
-1% -$6
35 36
37
38 39