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
$324M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.5M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$999K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$982K

Top Sells

1
+$981K
2
+$790K
3
+$579K
4
VUG icon
Vanguard Growth ETF
VUG
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$403K

Sector Composition

1 Healthcare 4.97%
2 Consumer Staples 3.62%
3 Technology 2.78%
4 Financials 1.31%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.48%
5,250
27
$1.51M 0.47%
3,698
+376
28
$1.51M 0.47%
5,113
-17
29
$1.5M 0.46%
8,775
+130
30
$1.48M 0.46%
10,113
+3
31
$1.44M 0.44%
9,930
-1,032
32
$1.35M 0.42%
12,381
+1
33
$1.35M 0.42%
9,313
34
$1.32M 0.41%
17,522
-1,014
35
$1.32M 0.41%
8,839
+3
36
$1.23M 0.38%
10,479
-1,104
37
$1.2M 0.37%
7,616
+2,213
38
$1.13M 0.35%
22,404
+9
39
$1.06M 0.33%
15,363
-3,075
40
$1.06M 0.33%
7,086
+48
41
$1.06M 0.33%
2,966
42
$1.01M 0.31%
5,977
+210
43
$1M 0.31%
19,694
+112
44
$972K 0.3%
6,606
-866
45
$947K 0.29%
3,992
+522
46
$946K 0.29%
25,104
+1,139
47
$838K 0.26%
22,307
-281
48
$790K 0.24%
4,157
+6
49
$765K 0.24%
12,214
+65
50
$755K 0.23%
15,342
-8,194
1
2
3 4