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
$252M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$236K
3
+$233K
4
EPD icon
Enterprise Products Partners
EPD
+$228K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$199K

Top Sells

1
+$304K
2
+$234K
3
+$216K
4
WDC icon
Western Digital
WDC
+$211K
5
VHT icon
Vanguard Health Care ETF
VHT
+$201K

Sector Composition

1 Consumer Staples 4.97%
2 Healthcare 4.6%
3 Technology 3.57%
4 Industrials 1.63%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.34%
13,686
52
$818K 0.32%
16,194
-73
53
$803K 0.32%
4,139
+1
54
$732K 0.29%
14,018
-173
55
$681K 0.27%
8,818
+10
56
$661K 0.26%
1,464
+1
57
$617K 0.25%
7,771
58
$591K 0.23%
10,592
-200
59
$590K 0.23%
4,787
60
$587K 0.23%
1,329
61
$584K 0.23%
44,464
+529
62
$580K 0.23%
2,615
+1
63
$580K 0.23%
7,940
64
$574K 0.23%
7,815
65
$569K 0.23%
16,564
+552
66
$549K 0.22%
29,918
-82
67
$541K 0.21%
5,463
+3
68
$537K 0.21%
4,810
69
$536K 0.21%
6,880
-105
70
$531K 0.21%
5,156
71
$527K 0.21%
8,270
72
$518K 0.21%
3,725
73
$478K 0.19%
6,699
-320
74
$472K 0.19%
2,615
-164
75
$441K 0.18%
3,233
1 2
3
4 5