WFM

Wolff Financial Management Portfolio holdings

AUM $431M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$318K
3
+$295K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$281K
5
IP icon
International Paper
IP
+$220K

Top Sells

1
+$281K
2
+$259K
3
+$210K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$117K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.1K

Sector Composition

1 Consumer Staples 6.99%
2 Healthcare 4.61%
3 Technology 3.47%
4 Industrials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.83%
6,665
+290
27
$1.4M 0.83%
26,052
-236
28
$1.25M 0.74%
9,735
-700
29
$1.24M 0.73%
115,855
+334
30
$1.2M 0.71%
13,380
+478
31
$1.13M 0.67%
9,588
32
$1.13M 0.67%
5,133
-18
33
$1.1M 0.65%
51,051
+197
34
$1.09M 0.65%
21,433
+5,537
35
$996K 0.59%
5,621
+873
36
$921K 0.55%
11,638
+1
37
$908K 0.54%
5,451
-29
38
$907K 0.54%
3,265
-235
39
$896K 0.53%
15,065
-85
40
$807K 0.48%
5,413
-38
41
$797K 0.47%
5,753
+2
42
$793K 0.47%
3,775
43
$746K 0.44%
4,382
+47
44
$707K 0.42%
4,787
45
$677K 0.4%
13,719
+11
46
$649K 0.39%
7,944
47
$646K 0.38%
7,776
-6
48
$628K 0.37%
12,122
+203
49
$628K 0.37%
4,663
-69
50
$584K 0.35%
41,214
+435
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