WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
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
+$146M
Cap. Flow
+$15.3M
Cap. Flow %
10.5%
Top 10 Hldgs %
28.06%
Holding
1,029
New
242
Increased
246
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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$189K 0.13%
3,291
+1,400
+74% +$80.4K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$189K 0.13%
1,578
+574
+57% +$68.7K
VGT icon
103
Vanguard Information Technology ETF
VGT
$99.1B
$188K 0.13%
321
+8
+3% +$4.69K
MA icon
104
Mastercard
MA
$536B
$186K 0.13%
376
+11
+3% +$5.44K
MU icon
105
Micron Technology
MU
$133B
$184K 0.13%
1,777
+685
+63% +$71K
WDAY icon
106
Workday
WDAY
$62.3B
$180K 0.12%
736
-41
-5% -$10K
ONON icon
107
On Holding
ONON
$14.6B
$175K 0.12%
3,499
-75
-2% -$3.76K
XOM icon
108
Exxon Mobil
XOM
$477B
$166K 0.11%
1,419
+137
+11% +$16.1K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$163K 0.11%
3,100
+3,000
+3,000% +$158K
GLD icon
110
SPDR Gold Trust
GLD
$111B
$161K 0.11%
664
+33
+5% +$8.02K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$524B
$159K 0.11%
561
+42
+8% +$11.9K
LHX icon
112
L3Harris
LHX
$51.1B
$152K 0.1%
640
+91
+17% +$21.7K
ANF icon
113
Abercrombie & Fitch
ANF
$4.35B
$150K 0.1%
1,070
+65
+6% +$9.09K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$146K 0.1%
2,467
+3
+0.1% +$178
IVV icon
115
iShares Core S&P 500 ETF
IVV
$660B
$145K 0.1%
252
– –
GS icon
116
Goldman Sachs
GS
$221B
$145K 0.1%
292
– –
IQV icon
117
IQVIA
IQV
$31.4B
$143K 0.1%
605
– –
HPE icon
118
Hewlett Packard
HPE
$29.9B
$141K 0.1%
6,908
– –
HON icon
119
Honeywell
HON
$136B
$137K 0.09%
663
+153
+30% +$31.6K
ABNB icon
120
Airbnb
ABNB
$76.5B
$136K 0.09%
1,075
-1,985
-65% -$252K
SNOW icon
121
Snowflake
SNOW
$76.5B
$133K 0.09%
1,159
+81
+8% +$9.3K
XEL icon
122
Xcel Energy
XEL
$42.8B
$133K 0.09%
2,032
+4
+0.2% +$261
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$131K 0.09%
1,430
– –
FAPR icon
124
FT Vest US Equity Buffer ETF April
FAPR
$862M
$130K 0.09%
3,215
– –
NDAQ icon
125
Nasdaq
NDAQ
$53.8B
$129K 0.09%
1,768
– –
3 4
5
6 7