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
$252M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$236K
3
+$233K
4
EPD icon
Enterprise Products Partners
EPD
+$228K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$199K

Top Sells

1
+$304K
2
+$234K
3
+$216K
4
WDC icon
Western Digital
WDC
+$211K
5
VHT icon
Vanguard Health Care ETF
VHT
+$201K

Sector Composition

1 Consumer Staples 4.97%
2 Healthcare 4.6%
3 Technology 3.57%
4 Industrials 1.63%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.09%
10,254
-124
27
$2.11M 0.84%
6,857
-1
28
$2.1M 0.83%
9,424
+1,062
29
$1.81M 0.72%
9,252
+23
30
$1.73M 0.69%
17,244
+1,239
31
$1.68M 0.67%
10,385
-73
32
$1.59M 0.63%
23,635
-56
33
$1.55M 0.62%
16,138
-321
34
$1.54M 0.61%
10,099
-3
35
$1.53M 0.61%
29,626
+59
36
$1.44M 0.57%
8,813
+2
37
$1.42M 0.57%
9,313
38
$1.3M 0.52%
5,249
-7
39
$1.28M 0.51%
5,646
+85
40
$1.22M 0.48%
23,948
41
$1.21M 0.48%
5,413
42
$1.2M 0.48%
3,317
-5
43
$1.15M 0.46%
5,372
+4
44
$1.14M 0.45%
119,349
+1,943
45
$1.02M 0.4%
12,415
+1
46
$974K 0.39%
19,647
-758
47
$964K 0.38%
5,760
+1
48
$959K 0.38%
6,490
+624
49
$910K 0.36%
9,124
50
$851K 0.34%
2,411
1
2
3 4 5