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
CHDN icon
176
Churchill Downs
CHDN
$7.18B
$52.9K 0.05%
500
– –
RVYL icon
177
Ryvyl
RVYL
$8.63M
$51.2K 0.04%
11,165
+4
+0% +$18
TXN icon
178
Texas Instruments
TXN
$171B
$50.9K 0.04%
308
-275
-47% -$45.4K
STKL
179
SunOpta
STKL
$779M
$50.6K 0.04%
6,000
– –
MP icon
180
MP Materials
MP
$11.2B
$50.6K 0.04%
2,083
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
$50.4K 0.04%
466
+1
+0.2% +$108
CMCSA icon
182
Comcast
CMCSA
$125B
$49.5K 0.04%
1,414
-4,342
-75% -$152K
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
$49.2K 0.04%
643
+5
+0.8% +$383
FNV icon
184
Franco-Nevada
FNV
$37.3B
$49.1K 0.04%
360
– –
RNP icon
185
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$47.9K 0.04%
2,349
– –
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$47.6K 0.04%
587
– –
APTV icon
187
Aptiv
APTV
$17.5B
$47K 0.04%
505
-133
-21% -$12.4K
BABA icon
188
Alibaba
BABA
$323B
$45.8K 0.04%
520
– –
LPSN icon
189
LivePerson
LPSN
$89.9M
$45.5K 0.04%
4,485
-36
-0.8% -$365
OGE icon
190
OGE Energy
OGE
$8.89B
$45.3K 0.04%
1,146
+12
+1% +$475
COP icon
191
ConocoPhillips
COP
$116B
$45.3K 0.04%
384
-549
-59% -$64.8K
CAT icon
192
Caterpillar
CAT
$198B
$45.3K 0.04%
189
-5
-3% -$1.2K
BWA icon
193
BorgWarner
BWA
$9.53B
$44.4K 0.04%
1,252
+110
+10% +$3.9K
KRE icon
194
SPDR S&P Regional Banking ETF
KRE
$3.99B
$44.1K 0.04%
750
– –
MELI icon
195
Mercado Libre
MELI
$123B
$44K 0.04%
52
– –
LEO
196
BNY Mellon Strategic Municipals
LEO
$375M
$43.8K 0.04%
7,166
– –
MO icon
197
Altria Group
MO
$112B
$43.7K 0.04%
956
-15
-2% -$686
J icon
198
Jacobs Solutions
J
$17.4B
$43.2K 0.04%
435
-49
-10% -$4.87K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$41.5K 0.04%
1,135
– –
TJX icon
200
TJX Companies
TJX
$155B
$41.2K 0.04%
517
– –
6 7
8
9 10