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
MPC icon
151
Marathon Petroleum
MPC
$54.8B
$82.3K 0.06%
505
– –
PODD icon
152
Insulet
PODD
$24.5B
$81K 0.06%
348
+41
+13% +$9.54K
BX icon
153
Blackstone
BX
$133B
$79.8K 0.05%
521
– –
NOC icon
154
Northrop Grumman
NOC
$83.2B
$79.2K 0.05%
150
– –
RMD icon
155
ResMed
RMD
$40.6B
$77.2K 0.05%
316
+1
+0.3% +$244
T icon
156
AT&T
T
$212B
$76.2K 0.05%
3,463
+120
+4% +$2.64K
CAT icon
157
Caterpillar
CAT
$198B
$74.7K 0.05%
191
– –
GE icon
158
GE Aerospace
GE
$296B
$74.3K 0.05%
394
+132
+50% +$24.9K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$102B
$72.6K 0.05%
156
+112
+255% +$52.1K
PBR icon
160
Petrobras
PBR
$78.7B
$72.1K 0.05%
5,000
– –
NKE icon
161
Nike
NKE
$109B
$72K 0.05%
815
– –
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$44.8B
$71.3K 0.05%
1,411
+497
+54% +$25.1K
COP icon
163
ConocoPhillips
COP
$116B
$69.9K 0.05%
664
+50
+8% +$5.26K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
$67.5K 0.05%
1,278
+176
+16% +$9.3K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$65.9K 0.05%
562
+344
+158% +$40.3K
EPD icon
166
Enterprise Products Partners
EPD
$68.6B
$65.8K 0.05%
2,261
+1
+0% +$29
DIS icon
167
Walt Disney
DIS
$212B
$65.1K 0.04%
677
+250
+59% +$24K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$62.1K 0.04%
664
+100
+18% +$9.36K
O icon
169
Realty Income
O
$54.2B
$61.5K 0.04%
970
-50
-5% -$3.17K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$64.2B
$60K 0.04%
468
– –
JD icon
171
JD.com
JD
$44.6B
$60K 0.04%
1,500
– –
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$59.6K 0.04%
975
+380
+64% +$23.2K
JSPR icon
173
Jasper Therapeutics
JSPR
$44.2M
$59.2K 0.04%
+3,146
New +$59.2K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$58.1K 0.04%
470
– –
PM icon
175
Philip Morris
PM
$251B
$58K 0.04%
478
– –
5 6
7
8 9