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
DASH icon
126
DoorDash
DASH
$105B
$126K 0.09%
881
– –
GSBD icon
127
Goldman Sachs BDC
GSBD
$1.31B
$122K 0.08%
8,835
– –
BABA icon
128
Alibaba
BABA
$323B
$119K 0.08%
1,121
– –
ETN icon
129
Eaton
ETN
$136B
$118K 0.08%
355
+8
+2% +$2.65K
XBI icon
130
SPDR S&P Biotech ETF
XBI
$5.39B
$114K 0.08%
1,155
-30
-3% -$2.96K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.5B
$114K 0.08%
599
+59
+11% +$11.2K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.7B
$111K 0.08%
1,162
+570
+96% +$54.6K
DXCM icon
133
DexCom
DXCM
$31.6B
$110K 0.08%
1,647
+1
+0.1% +$67
VUG icon
134
Vanguard Growth ETF
VUG
$186B
$110K 0.08%
287
– –
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$105K 0.07%
1,553
+750
+93% +$50.8K
IBB icon
136
iShares Biotechnology ETF
IBB
$5.8B
$103K 0.07%
709
+33
+5% +$4.81K
IBM icon
137
IBM
IBM
$232B
$103K 0.07%
466
+244
+110% +$53.9K
VTV icon
138
Vanguard Value ETF
VTV
$143B
$101K 0.07%
578
+499
+632% +$87.1K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$101K 0.07%
935
– –
INTC icon
140
Intel
INTC
$107B
$99.7K 0.07%
4,251
+2,179
+105% +$51.1K
NIE
141
Virtus Equity & Convertible Income Fund
NIE
$689M
$97.7K 0.07%
4,248
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$96.9K 0.07%
541
– –
PFE icon
143
Pfizer
PFE
$141B
$96.7K 0.07%
3,342
+1,741
+109% +$50.4K
CDNS icon
144
Cadence Design Systems
CDNS
$95.6B
$95.4K 0.07%
352
+10
+3% +$2.71K
CVS icon
145
CVS Health
CVS
$93.6B
$95.4K 0.07%
1,517
+88
+6% +$5.53K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$92.7K 0.06%
3,560
-992
-22% -$25.8K
DKNG icon
147
DraftKings
DKNG
$23.1B
$88.7K 0.06%
2,262
-100
-4% -$3.92K
EVH icon
148
Evolent Health
EVH
$1.11B
$86.5K 0.06%
3,057
+57
+2% +$1.61K
SOFI icon
149
SoFi Technologies
SOFI
$30.7B
$83.7K 0.06%
10,655
– –
IDV icon
150
iShares International Select Dividend ETF
IDV
$5.74B
$83.1K 0.06%
2,750
– –
4 5
6
7 8