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
$324M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.5M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$999K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$982K

Top Sells

1
+$981K
2
+$790K
3
+$579K
4
VUG icon
Vanguard Growth ETF
VUG
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$403K

Sector Composition

1 Healthcare 4.97%
2 Consumer Staples 3.62%
3 Technology 2.78%
4 Financials 1.31%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.23%
9,124
52
$736K 0.23%
12,495
-132
53
$698K 0.22%
1,470
+2
54
$678K 0.21%
2,603
55
$615K 0.19%
7,815
56
$588K 0.18%
5,156
57
$582K 0.18%
4,787
58
$577K 0.18%
13,338
+7
59
$573K 0.18%
14,209
+3
60
$571K 0.18%
1,261
61
$546K 0.17%
3,209
62
$536K 0.17%
10,607
63
$531K 0.16%
3,725
64
$527K 0.16%
28,520
+558
65
$523K 0.16%
6,700
66
$511K 0.16%
9,950
67
$502K 0.16%
7,771
68
$467K 0.14%
4,810
69
$463K 0.14%
5,497
+6
70
$456K 0.14%
4,000
71
$454K 0.14%
8,270
72
$452K 0.14%
1,568
73
$429K 0.13%
4,108
-440
74
$426K 0.13%
4,523
75
$418K 0.13%
4,928
+932
1 2
3
4