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
VZ icon
201
Verizon
VZ
$184B
$44.2K 0.03%
985
+91
+10% +$4.09K
TXN icon
202
Texas Instruments
TXN
$168B
$42.8K 0.03%
207
-58
-22% -$12K
FCX icon
203
Freeport-McMoran
FCX
$63B
$42.4K 0.03%
849
+579
+214% +$28.9K
ED icon
204
Consolidated Edison
ED
$35B
$41.9K 0.03%
402
– –
CPNG icon
205
Coupang
CPNG
$58.9B
$41.4K 0.03%
1,687
+1,295
+330% +$31.8K
ADSK icon
206
Autodesk
ADSK
$69.3B
$41K 0.03%
149
+145
+3,625% +$39.9K
MO icon
207
Altria Group
MO
$111B
$40.7K 0.03%
797
+6
+0.8% +$306
DHI icon
208
D.R. Horton
DHI
$53B
$40.3K 0.03%
211
+196
+1,307% +$37.4K
EQT icon
209
EQT Corp
EQT
$31.4B
$40.2K 0.03%
1,097
+92
+9% +$3.37K
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$39.7K 0.03%
330
– –
DOCU icon
211
DocuSign
DOCU
$16B
$38.7K 0.03%
624
+74
+13% +$4.6K
TEL icon
212
TE Connectivity
TEL
$61.7B
$38.5K 0.03%
255
+245
+2,450% +$37K
MAR icon
213
Marriott International Class A Common Stock
MAR
$71.7B
$38.3K 0.03%
154
+5
+3% +$1.24K
CLS icon
214
Celestica
CLS
$28.1B
$38.1K 0.03%
745
+45
+6% +$2.3K
HLI icon
215
Houlihan Lokey
HLI
$13.8B
$38.1K 0.03%
+241
New +$38.1K
SPLG icon
216
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$38K 0.03%
563
– –
F icon
217
Ford
F
$45.7B
$37.8K 0.03%
3,580
-8
-0.2% -$84
DLR icon
218
Digital Realty Trust
DLR
$55.9B
$37.7K 0.03%
233
– –
TRV icon
219
Travelers Companies
TRV
$61.6B
$37.5K 0.03%
160
+45
+39% +$10.5K
AOS icon
220
A.O. Smith
AOS
$10.1B
$37.3K 0.03%
+415
New +$37.3K
JCI icon
221
Johnson Controls International
JCI
$69.6B
$36.8K 0.03%
474
+430
+977% +$33.4K
CHDN icon
222
Churchill Downs
CHDN
$6.85B
$36.5K 0.03%
270
– –
OXY icon
223
Occidental Petroleum
OXY
$44.4B
$36.5K 0.03%
708
-5
-0.7% -$258
CBRE icon
224
CBRE Group
CBRE
$48.2B
$36.5K 0.03%
293
+283
+2,830% +$35.2K
APTV icon
225
Aptiv
APTV
$17.9B
$36.4K 0.02%
505
+155
+44% +$11.2K
7 8
9
10 11