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
$219M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$995K
3
+$992K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$613K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$476K

Top Sells

1
+$533K
2
+$328K
3
+$227K
4
TTE icon
TotalEnergies
TTE
+$222K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$212K

Sector Composition

1 Healthcare 5.37%
2 Consumer Staples 5.2%
3 Technology 3.11%
4 Industrials 1.46%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.98%
10,589
-15
27
$1.65M 0.75%
7,073
+285
28
$1.55M 0.71%
9,042
-4
29
$1.42M 0.65%
10,457
+1,033
30
$1.4M 0.64%
10,381
+9
31
$1.3M 0.6%
25,973
+5,339
32
$1.27M 0.58%
10,105
+2
33
$1.27M 0.58%
8,825
+2
34
$1.23M 0.56%
21,248
+128
35
$1.21M 0.55%
5,259
+10
36
$1.17M 0.54%
16,162
+14
37
$1.12M 0.51%
23,195
-6,815
38
$1.09M 0.5%
13,955
+3,128
39
$1.06M 0.49%
12,377
+1
40
$1.06M 0.48%
5,907
+357
41
$1.05M 0.48%
9,312
-1
42
$1.02M 0.46%
120,109
+387
43
$940K 0.43%
5,762
+1
44
$925K 0.42%
24,381
+433
45
$886K 0.4%
3,318
46
$875K 0.4%
5,335
-28
47
$869K 0.4%
5,380
+3
48
$807K 0.37%
6,536
+44
49
$788K 0.36%
9,124
50
$767K 0.35%
13,694
+3
1
2
3 4 5