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
$169M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$318K
3
+$295K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$281K
5
IP icon
International Paper
IP
+$220K

Top Sells

1
+$281K
2
+$259K
3
+$210K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$117K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.1K

Sector Composition

1 Consumer Staples 6.99%
2 Healthcare 4.61%
3 Technology 3.47%
4 Industrials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.33%
14,181
-81
52
$539K 0.32%
9,016
+12
53
$524K 0.31%
2,620
+1
54
$487K 0.29%
1,455
55
$485K 0.29%
2,276
-1,318
56
$485K 0.29%
8,044
57
$480K 0.28%
1,251
+191
58
$462K 0.27%
6,420
+576
59
$449K 0.27%
28,570
60
$424K 0.25%
10,762
61
$417K 0.25%
8,081
-1,090
62
$397K 0.24%
5,156
63
$375K 0.22%
3,025
64
$370K 0.22%
3,960
+130
65
$359K 0.21%
7,771
66
$348K 0.21%
4,212
67
$339K 0.2%
4,523
68
$324K 0.19%
2,418
+1
69
$321K 0.19%
5,201
70
$318K 0.19%
+2,020
71
$315K 0.19%
7,815
72
$313K 0.19%
5,437
+6
73
$309K 0.18%
3,209
-27
74
$306K 0.18%
3,456
75
$295K 0.18%
1,162
1 2
3
4