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
$225M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$589K
3
+$581K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$425K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K

Top Sells

1
+$509K
2
+$407K
3
+$238K
4
BX icon
Blackstone
BX
+$225K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$182K

Sector Composition

1 Healthcare 5.51%
2 Consumer Staples 5.37%
3 Technology 3.23%
4 Industrials 1.6%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.94%
10,604
+350
27
$1.74M 0.78%
6,788
-69
28
$1.68M 0.75%
9,046
-206
29
$1.52M 0.68%
9,424
30
$1.5M 0.67%
30,010
+384
31
$1.49M 0.66%
10,372
-13
32
$1.45M 0.65%
10,103
+4
33
$1.31M 0.58%
21,120
-2,515
34
$1.3M 0.58%
16,148
+10
35
$1.3M 0.58%
5,249
36
$1.28M 0.57%
8,823
+10
37
$1.22M 0.54%
23,948
38
$1.19M 0.53%
9,313
39
$1.13M 0.5%
12,376
-39
40
$1.07M 0.48%
119,722
+373
41
$1.05M 0.47%
5,550
-96
42
$1.03M 0.46%
20,634
+4,440
43
$981K 0.44%
5,377
+5
44
$960K 0.43%
5,761
+1
45
$959K 0.43%
5,363
-50
46
$930K 0.41%
3,318
+1
47
$875K 0.39%
9,124
48
$861K 0.38%
13,691
+5
49
$858K 0.38%
10,827
-6,417
50
$856K 0.38%
6,492
+2
1
2
3 4 5