WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
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
-$7.81M
Cap. Flow
-$15.5M
Cap. Flow %
-13.25%
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
MPW icon
151
Medical Properties Trust
MPW
$2.67B
$80.1K 0.07%
7,193
-129,538
-95% -$1.44M
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.25B
$78.8K 0.07%
1,788
-2,180
-55% -$96K
NIE
153
Virtus Equity & Convertible Income Fund
NIE
$692M
$77.4K 0.07%
4,248
– –
BAC icon
154
Bank of America
BAC
$375B
$74.1K 0.06%
2,237
-2,728
-55% -$90.4K
DFSE icon
155
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$72.4K 0.06%
+2,569
New +$72.4K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.3B
$68.3K 0.06%
828
– –
NKE icon
157
Nike
NKE
$111B
$67K 0.06%
573
-172
-23% -$20.1K
SAGE
158
DELISTED
Sage Therapeutics
SAGE
$66.3K 0.06%
1,738
– –
LLY icon
159
Eli Lilly
LLY
$666B
$66.2K 0.06%
181
-350
-66% -$128K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$66K 0.06%
3,705
– –
BX icon
161
Blackstone
BX
$133B
$64K 0.05%
863
-71
-8% -$5.27K
RMD icon
162
ResMed
RMD
$40.1B
$63.8K 0.05%
307
– –
DOCU icon
163
DocuSign
DOCU
$15.4B
$62.8K 0.05%
1,133
-535
-32% -$29.7K
MRK icon
164
Merck
MRK
$210B
$62.1K 0.05%
560
-1,812
-76% -$201K
RVNU icon
165
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$61.6K 0.05%
2,592
-925
-26% -$22K
GIS icon
166
General Mills
GIS
$26.5B
$59.8K 0.05%
713
– –
EXC icon
167
Exelon
EXC
$43.8B
$57.8K 0.05%
1,337
-5
-0.4% -$216
EPD icon
168
Enterprise Products Partners
EPD
$68.9B
$57.5K 0.05%
2,385
+160
+7% +$3.86K
VUG icon
169
Vanguard Growth ETF
VUG
$187B
$56.7K 0.05%
266
– –
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$55.4K 0.05%
512
-6,835
-93% -$739K
BA icon
171
Boeing
BA
$174B
$55.2K 0.05%
290
– –
ANF icon
172
Abercrombie & Fitch
ANF
$4.4B
$55.1K 0.05%
2,405
– –
ETN icon
173
Eaton
ETN
$136B
$55.1K 0.05%
351
-172
-33% -$27K
CL icon
174
Colgate-Palmolive
CL
$67.6B
$55.1K 0.05%
699
+464
+197% +$36.6K
APD icon
175
Air Products & Chemicals
APD
$64.5B
$53.1K 0.05%
172
– –
5 6
7
8 9