WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-13.72%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-8.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,014
New
167
Increased
232
Reduced
214
Closed
49
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.31M |
| 2 |
Medical Properties Trust
MPW
|
$2.47M |
| 3 |
Huntington Bancshares
HBAN
|
$1.92M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.76M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.3M |
| 3 |
Walmart
WMT
|
$932K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$659K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 7.95% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco Aerospace & Defense ETF
PPA
$6.22B
| – | – |
-74
| Closed | -$6K |
|
1002
Priority Technology Holdings
PRTH
$669M
| – | – |
-15
| Closed | – |
|
1003
Royal Caribbean
RCL
$98.7B
| – | – |
-824
| Closed | -$69K |
|
1004
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% |
3
| – | – |
|
1005
Regions Financial
RF
$24.4B
| $0 | ﹤0.01% |
+15
| New | – |
|
1006
Robert Half
RHI
$3.8B
| – | – |
-33
| Closed | -$4K |
|
1007
Riot Platforms
RIOT
$5.09B
| $0 | ﹤0.01% |
60
-50
| -45% | – |
|
1008
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
4
| – | – |
|
1009
Sunrun
RUN
$3.68B
| $0 | ﹤0.01% |
20
+5
| +33% | – |
|
1010
Rackspace Technology
RXT
$302M
| $0 | ﹤0.01% |
50
| – | – |
|
1011
Saic
SAIC
$5.52B
| $0 | ﹤0.01% |
4
| – | – |
|
1012
Southern Copper
SCCO
$78B
| $0 | ﹤0.01% |
+5
| New | – |
|
1013
Sealed Air
SEE
$4.78B
| $0 | ﹤0.01% |
+5
| New | – |
|
1014
Stifel
SF
$11.8B
| $0 | ﹤0.01% |
+5
| New | – |
|