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
$191M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$721K
3
+$473K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$341K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$319K

Top Sells

1
+$1.11M
2
+$258K
3
+$204K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$168K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$168K

Sector Composition

1 Consumer Staples 6.27%
2 Healthcare 4.38%
3 Technology 3.58%
4 Industrials 1.62%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.32%
12,126
+4
52
$593K 0.31%
2,711
+91
53
$582K 0.31%
14,183
+2
54
$569K 0.3%
6,862
-914
55
$548K 0.29%
3,025
56
$544K 0.29%
1,455
57
$522K 0.27%
28,978
+408
58
$514K 0.27%
6,082
-338
59
$499K 0.26%
8,044
60
$482K 0.25%
10,762
61
$481K 0.25%
2,076
-200
62
$457K 0.24%
5,156
63
$444K 0.23%
1,252
+1
64
$438K 0.23%
7,771
65
$423K 0.22%
4,554
+594
66
$408K 0.21%
3,209
67
$405K 0.21%
7,850
-231
68
$394K 0.21%
4,212
69
$389K 0.2%
5,442
+5
70
$388K 0.2%
7,815
71
$381K 0.2%
2,340
+320
72
$374K 0.2%
4,523
73
$354K 0.19%
2,420
+2
74
$345K 0.18%
4,000
75
$319K 0.17%
+7,124
1 2
3
4