WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
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
+$117M
Cap. Flow
-$15.4M
Cap. Flow %
-13.24%
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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
$174K 0.15%
2,304
+103
+5% +$7.78K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$173K 0.15%
3,475
+6
+0.2% +$299
WM icon
103
Waste Management
WM
$90.4B
$171K 0.15%
1,087
-72
-6% -$11.3K
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.6B
$165K 0.14%
946
-6
-0.6% -$1.05K
LTRN icon
105
Lantern Pharma
LTRN
$46.3M
$164K 0.14%
27,098
-3,364
-11% -$20.3K
COM icon
106
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$160K 0.14%
5,443
+2,480
+84% +$73K
XEL icon
107
Xcel Energy
XEL
$42.8B
$160K 0.14%
2,279
+13
+0.6% +$911
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$159K 0.14%
1,504
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$56B
$155K 0.13%
112
+100
+833% +$139K
LHX icon
110
L3Harris
LHX
$51.1B
$152K 0.13%
731
-360
-33% -$74.9K
AXP icon
111
American Express
AXP
$225B
$151K 0.13%
1,025
-414
-29% -$61.2K
MA icon
112
Mastercard
MA
$536B
$144K 0.12%
414
-18
-4% -$6.26K
GS icon
113
Goldman Sachs
GS
$221B
$139K 0.12%
405
-10
-2% -$3.43K
DEHP icon
114
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$139K 0.12%
6,251
+628
+11% +$14K
MCD icon
115
McDonald's
MCD
$226B
$137K 0.12%
519
-525
-50% -$138K
INTC icon
116
Intel
INTC
$105B
$130K 0.11%
4,919
-1,126
-19% -$29.8K
NFLX icon
117
Netflix
NFLX
$521B
$128K 0.11%
433
-323
-43% -$95.2K
XOM icon
118
Exxon Mobil
XOM
$477B
$125K 0.11%
1,137
-1,058
-48% -$117K
PLNT icon
119
Planet Fitness
PLNT
$8.55B
$124K 0.11%
1,572
– –
GSBD icon
120
Goldman Sachs BDC
GSBD
$1.3B
$121K 0.1%
8,835
– –
AMAT icon
121
Applied Materials
AMAT
$124B
$119K 0.1%
1,223
-459
-27% -$44.7K
HEES
122
DELISTED
H&E Equipment Services
HEES
$118K 0.1%
+2,591
New +$118K
WDAY icon
123
Workday
WDAY
$62.3B
$112K 0.1%
671
-74
-10% -$12.4K
HUBS icon
124
HubSpot
HUBS
$24.9B
$111K 0.1%
384
-220
-36% -$63.6K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
$109K 0.09%
2,173
+19
+0.9% +$952
3 4
5
6 7