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
$219M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$995K
3
+$992K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$613K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$476K

Top Sells

1
+$533K
2
+$328K
3
+$227K
4
TTE icon
TotalEnergies
TTE
+$222K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$212K

Sector Composition

1 Healthcare 5.37%
2 Consumer Staples 5.2%
3 Technology 3.11%
4 Industrials 1.46%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.34%
2,776
52
$707K 0.32%
9,950
53
$614K 0.28%
4,140
-1
54
$595K 0.27%
23,099
+3,051
55
$573K 0.26%
14,196
+2
56
$573K 0.26%
21,926
+2,994
57
$563K 0.26%
7,815
58
$549K 0.25%
8,716
-102
59
$538K 0.25%
4,787
60
$523K 0.24%
1,465
-1
61
$508K 0.23%
16,394
+3,042
62
$500K 0.23%
1,294
-35
63
$496K 0.23%
6,632
-391
64
$483K 0.22%
45,622
+586
65
$478K 0.22%
3,725
66
$476K 0.22%
7,771
67
$464K 0.21%
2,615
68
$447K 0.2%
5,472
+4
69
$447K 0.2%
4,810
70
$431K 0.2%
10,792
71
$427K 0.19%
5,156
72
$404K 0.18%
2,615
73
$398K 0.18%
5,201
74
$381K 0.17%
27,144
75
$375K 0.17%
4,523
1 2
3
4 5