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
WPC icon
176
W.P. Carey
WPC
$14.9B
$57.2K 0.04%
918
+363
+65% +$22.6K
LOW icon
177
Lowe's Companies
LOW
$151B
$56.9K 0.04%
210
+52
+33% +$14.1K
PANW icon
178
Palo Alto Networks
PANW
$130B
$56.7K 0.04%
332
+10
+3% +$1.71K
BA icon
179
Boeing
BA
$174B
$55.5K 0.04%
365
+5
+1% +$760
UPS icon
180
United Parcel Service
UPS
$72.1B
$54.9K 0.04%
403
+32
+9% +$4.36K
LEU icon
181
Centrus Energy
LEU
$3.74B
$54.9K 0.04%
1,000
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$44.6B
$54.1K 0.04%
614
+218
+55% +$19.2K
BUFR icon
183
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$53.4K 0.04%
1,786
– –
GIS icon
184
General Mills
GIS
$27B
$52.7K 0.04%
713
– –
SBUX icon
185
Starbucks
SBUX
$97.1B
$52.6K 0.04%
540
+1
+0.2% +$97
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$51.6K 0.04%
620
+65
+12% +$5.41K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.08T
$51.6K 0.04%
112
+54
+93% +$24.9K
OGE icon
188
OGE Energy
OGE
$8.89B
$51K 0.03%
1,243
+14
+1% +$574
GSHD icon
189
Goosehead Insurance
GSHD
$2.11B
$50.7K 0.03%
568
– –
CSQ icon
190
Calamos Strategic Total Return Fund
CSQ
$2.98B
$50.3K 0.03%
2,900
– –
EMR icon
191
Emerson Electric
EMR
$74.6B
$49.4K 0.03%
452
+5
+1% +$547
MCHP icon
192
Microchip Technology
MCHP
$35.6B
$49.2K 0.03%
613
+218
+55% +$17.5K
ET icon
193
Energy Transfer Partners
ET
$59.7B
$48.2K 0.03%
3,005
-233
-7% -$3.74K
ALSN icon
194
Allison Transmission
ALSN
$7.53B
$48K 0.03%
500
– –
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$47.6K 0.03%
1,135
– –
CCI icon
196
Crown Castle
CCI
$41.9B
$46.9K 0.03%
395
-88
-18% -$10.4K
KEMX icon
197
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
$46.8K 0.03%
1,500
– –
FI icon
198
Fiserv
FI
$73.4B
$45.1K 0.03%
251
+226
+904% +$40.6K
BMY icon
199
Bristol-Myers Squibb
BMY
$96B
$44.5K 0.03%
860
-36
-4% -$1.86K
VT icon
200
Vanguard Total World Stock ETF
VT
$51.8B
$44.3K 0.03%
370
– –
6 7
8
9 10