WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
This Quarter Return
-5.82%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$228K
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
199
Reduced
263
Closed
55

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.39M
2
MS icon
Morgan Stanley
MS
$1.01M
3
DVN icon
Devon Energy
DVN
$996K
4
F icon
Ford
F
$891K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$696K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$750K
2
OIH icon
VanEck Oil Services ETF
OIH
$695K
3
VZ icon
Verizon
VZ
$666K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$449K
5
FDX icon
FedEx
FDX
$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$164K 0.13%
2,480
-218
-8% -$14.4K
HUBS icon
127
HubSpot
HUBS
$25.5B
$163K 0.13%
604
+8
+1% +$2.16K
IWM icon
128
iShares Russell 2000 ETF
IWM
$67B
$157K 0.13%
952
– –
INTC icon
129
Intel
INTC
$107B
$155K 0.12%
6,045
-225
-4% -$5.77K
MUB icon
130
iShares National Muni Bond ETF
MUB
$38.6B
$154K 0.12%
1,504
+504
+50% +$51.6K
BAC icon
131
Bank of America
BAC
$376B
$150K 0.12%
4,965
+80
+2% +$2.42K
PANW icon
132
Palo Alto Networks
PANW
$127B
$149K 0.12%
915
+740
+423% +$121K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$68.3B
$148K 0.12%
3,095
– –
LTRN icon
134
Lantern Pharma
LTRN
$44.1M
$146K 0.12%
30,462
-1,113
-4% -$5.33K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$72.5B
$146K 0.12%
2,201
+17
+0.8% +$1.13K
XEL icon
136
Xcel Energy
XEL
$42.8B
$145K 0.12%
2,266
+3
+0.1% +$192
WFC icon
137
Wells Fargo
WFC
$263B
$143K 0.11%
3,537
-97
-3% -$3.92K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.09T
$142K 0.11%
533
+2
+0.4% +$533
AMAT icon
139
Applied Materials
AMAT
$128B
$138K 0.11%
1,682
+232
+16% +$19K
DXCM icon
140
DexCom
DXCM
$29.5B
$138K 0.11%
1,716
– –
TMUS icon
141
T-Mobile US
TMUS
$284B
$138K 0.11%
1,033
– –
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$26.8B
$130K 0.1%
2,815
+7
+0.2% +$323
KXI icon
143
iShares Global Consumer Staples ETF
KXI
$857M
$129K 0.1%
2,405
-7
-0.3% -$375
GSBD icon
144
Goldman Sachs BDC
GSBD
$1.31B
$128K 0.1%
8,835
– –
MA icon
145
Mastercard
MA
$538B
$123K 0.1%
432
-96
-18% -$27.3K
GS icon
146
Goldman Sachs
GS
$226B
$122K 0.1%
415
– –
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$83.9B
$121K 0.1%
1,025
+12
+1% +$1.42K
VTV icon
148
Vanguard Value ETF
VTV
$144B
$118K 0.09%
959
+1
+0.1% +$123
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
$117K 0.09%
971
-3
-0.3% -$361
DEHP icon
150
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$114K 0.09%
5,623
-196
-3% -$3.97K
4 5
6
7 8