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
$191M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$721K
3
+$473K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$341K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$319K

Top Sells

1
+$1.11M
2
+$258K
3
+$204K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$168K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$168K

Sector Composition

1 Consumer Staples 6.27%
2 Healthcare 4.38%
3 Technology 3.58%
4 Industrials 1.62%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.77%
9,588
27
$1.44M 0.76%
39,196
-2,100
28
$1.44M 0.75%
25,535
-517
29
$1.42M 0.75%
10,081
+346
30
$1.4M 0.73%
13,820
+440
31
$1.29M 0.68%
116,180
+325
32
$1.11M 0.58%
51,055
+4
33
$1.1M 0.58%
5,133
34
$1.02M 0.54%
3,265
35
$985K 0.52%
5,413
36
$919K 0.48%
18,122
-3,311
37
$919K 0.48%
5,454
+3
38
$910K 0.48%
4,676
+294
39
$908K 0.48%
11,639
+1
40
$856K 0.45%
14,573
-492
41
$853K 0.45%
5,754
+1
42
$785K 0.41%
4,999
+336
43
$762K 0.4%
3,775
44
$756K 0.4%
13,793
+74
45
$744K 0.39%
4,173
-1,448
46
$741K 0.39%
+6,375
47
$661K 0.35%
7,944
48
$646K 0.34%
8,940
-76
49
$645K 0.34%
4,787
50
$615K 0.32%
41,652
+438
1
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3 4