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
$270M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.9M
3
+$10.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.61M

Top Sells

1
+$7.62M
2
+$6.41M
3
+$4.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.22M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.64M

Sector Composition

1 Healthcare 5.18%
2 Consumer Staples 4.83%
3 Technology 2.49%
4 Industrials 1.45%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.78%
6,642
-1,029
27
$1.68M 0.62%
13,950
-8,778
28
$1.64M 0.61%
6,839
-234
29
$1.62M 0.6%
8,434
-608
30
$1.58M 0.59%
8,828
+3
31
$1.53M 0.57%
10,109
+4
32
$1.49M 0.55%
9,816
-565
33
$1.46M 0.54%
44,408
+28,014
34
$1.44M 0.53%
12,635
-10,382
35
$1.38M 0.51%
5,249
-10
36
$1.37M 0.51%
12,378
+1
37
$1.36M 0.5%
11,323
+866
38
$1.23M 0.45%
5,130
-205
39
$1.15M 0.43%
23,318
+123
40
$1.15M 0.42%
5,989
+82
41
$1.04M 0.39%
5,764
+2
42
$1.02M 0.38%
9,313
+1
43
$961K 0.36%
24,389
+8
44
$958K 0.35%
14,985
-6,263
45
$936K 0.35%
5,386
+6
46
$916K 0.34%
2,966
+190
47
$884K 0.33%
3,319
+1
48
$866K 0.32%
9,124
49
$820K 0.3%
12,895
-799
50
$777K 0.29%
5,533
-1,003
1
2
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