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
M icon
926
Macy's
M
$4.64B
$412 ﹤0.01%
26
– –
MKC icon
927
McCormick & Company Non-Voting
MKC
$19B
$412 ﹤0.01%
5
– –
RVMD icon
928
Revolution Medicines
RVMD
$7.57B
$409 ﹤0.01%
+9
New +$409
MOS icon
929
The Mosaic Company
MOS
$10.3B
$402 ﹤0.01%
+15
New +$402
WRB icon
930
W.R. Berkley
WRB
$27.3B
$398 ﹤0.01%
7
-1
-13% -$57
CSGP icon
931
CoStar Group
CSGP
$37.9B
$378 ﹤0.01%
5
– –
POOL icon
932
Pool Corp
POOL
$12.4B
$377 ﹤0.01%
1
– –
SEE icon
933
Sealed Air
SEE
$4.82B
$363 ﹤0.01%
10
– –
FAST icon
934
Fastenal
FAST
$55.1B
$358 ﹤0.01%
10
– –
HNST icon
935
The Honest Company
HNST
$446M
$357 ﹤0.01%
100
– –
INVH icon
936
Invitation Homes
INVH
$18.5B
$353 ﹤0.01%
10
– –
ZM icon
937
Zoom
ZM
$25B
$349 ﹤0.01%
5
– –
AAL icon
938
American Airlines Group
AAL
$8.63B
$338 ﹤0.01%
30
– –
FMC icon
939
FMC
FMC
$4.72B
$330 ﹤0.01%
5
– –
LNC icon
940
Lincoln National
LNC
$7.98B
$316 ﹤0.01%
10
– –
IAGG icon
941
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$311 ﹤0.01%
6
– –
LUV icon
942
Southwest Airlines
LUV
$16.5B
$311 ﹤0.01%
10
-2,425
-100% -$75.4K
TRMB icon
943
Trimble
TRMB
$19.2B
$311 ﹤0.01%
5
– –
JEF icon
944
Jefferies Financial Group
JEF
$13.1B
$308 ﹤0.01%
5
– –
TLRY icon
945
Tilray
TLRY
$1.31B
$294 ﹤0.01%
167
– –
LICY
946
DELISTED
Li-Cycle Holdings Corp.
LICY
$274 ﹤0.01%
125
– –
NOK icon
947
Nokia
NOK
$24.5B
$271 ﹤0.01%
62
– –
NOVA
948
DELISTED
Sunnova Energy
NOVA
$263 ﹤0.01%
+27
New +$263
KD icon
949
Kyndryl
KD
$7.57B
$253 ﹤0.01%
11
– –
CTRA icon
950
Coterra Energy
CTRA
$18.3B
$240 ﹤0.01%
10
– –
36 37
38
39 40