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
$225M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$589K
3
+$581K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$425K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K

Top Sells

1
+$509K
2
+$407K
3
+$238K
4
BX icon
Blackstone
BX
+$225K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$182K

Sector Composition

1 Healthcare 5.51%
2 Consumer Staples 5.37%
3 Technology 3.23%
4 Industrials 1.6%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.34%
9,950
+2,010
52
$758K 0.34%
2,776
+365
53
$750K 0.33%
20,048
+401
54
$663K 0.3%
4,141
+2
55
$647K 0.29%
4,787
56
$593K 0.26%
14,194
+176
57
$572K 0.25%
1,329
58
$562K 0.25%
8,818
59
$553K 0.25%
1,466
+2
60
$545K 0.24%
18,932
+2,368
61
$539K 0.24%
7,023
+143
62
$529K 0.24%
45,036
+572
63
$526K 0.23%
5,468
+5
64
$525K 0.23%
3,725
65
$522K 0.23%
7,815
66
$516K 0.23%
4,810
67
$515K 0.23%
2,615
68
$510K 0.23%
7,771
69
$464K 0.21%
13,352
+2,625
70
$460K 0.2%
10,792
+200
71
$450K 0.2%
5,156
72
$447K 0.2%
4,523
+175
73
$441K 0.2%
2,615
74
$427K 0.19%
8,270
75
$427K 0.19%
27,144
-2,774
1 2
3
4 5