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
$135M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$485K
3
+$413K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$342K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$204K

Top Sells

1
+$36M
2
+$31.8M
3
+$24.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.2M

Sector Composition

1 Technology 3.72%
2 Financials 2.45%
3 Communication Services 1.66%
4 Healthcare 1.49%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.45%
7,815
27
$605K 0.45%
6,450
-133
28
$588K 0.43%
8,482
-967
29
$558K 0.41%
1,025
30
$510K 0.38%
5,077
-95
31
$504K 0.37%
10,607
32
$490K 0.36%
1,568
33
$482K 0.36%
4,810
34
$464K 0.34%
1,965
35
$454K 0.34%
2,113
36
$408K 0.3%
4,713
37
$375K 0.28%
2,058
+2
38
$283K 0.21%
1,466
-120
39
$282K 0.21%
4,224
40
$253K 0.19%
2,044
+2
41
$212K 0.16%
13,090
+21
42
$203K 0.15%
5,785
+100
43
– –
-4,272
44
– –
-203,527
45
– –
-104,614
46
– –
-7,806
47
– –
-4,163
48
– –
-19,751
49
– –
-32,065
50
– –
-10,389
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3 4